SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 649 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q2 2023. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $115,808 | +13.9% | 1,756 | +6.9% | 0.00% | 0.0% |
| Q2 2023 | $101,652 | +10.3% | 1,643 | +17.9% | 0.00% | +100.0% |
| Q1 2023 | $92,172 | +180629.4% | 1,394 | +42.7% | 0.00% | 0.0% |
| Q4 2022 | $51 | -99.9% | 977 | -36.1% | 0.00% | 0.0% |
| Q3 2022 | $81,000 | -33.6% | 1,530 | -10.2% | 0.00% | -50.0% |
| Q2 2022 | $122,000 | -19.7% | 1,704 | +0.5% | 0.00% | 0.0% |
| Q1 2022 | $152,000 | -39.9% | 1,695 | -24.4% | 0.00% | -33.3% |
| Q4 2021 | $253,000 | – | 2,241 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 13,437,070 | $1,207,993,000 | 16.62% |
| Aufman Associates Inc | 114,243 | $10,270,000 | 8.09% |
| IAT REINSURANCE CO LTD. | 450,500 | $40,500,000 | 2.94% |
| Twin Lakes Capital Management, LLC | 57,938 | $5,209,000 | 2.94% |
| 13D Management LLC | 80,321 | $7,221,000 | 2.75% |
| Inlet Private Wealth, LLC | 105,361 | $9,472,000 | 2.37% |
| Rodgers Brothers Inc. | 145,446 | $13,076,000 | 2.35% |
| GAM Holding AG | 400,270 | $35,984,000 | 1.78% |
| COOKSON PEIRCE & CO INC | 338,423 | $30,424,000 | 1.78% |
| L2 Asset Management, LLC | 32,921 | $2,960,000 | 1.70% |