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 | $561,235 | -19.7% | 8,510 | -24.7% | 0.34% | -12.9% |
| Q2 2023 | $699,255 | -6.4% | 11,302 | 0.0% | 0.39% | -13.2% |
| Q1 2023 | $747,288 | +25.7% | 11,302 | 0.0% | 0.45% | +23.7% |
| Q4 2022 | $594,598 | -1.2% | 11,302 | 0.0% | 0.37% | -8.2% |
| Q3 2022 | $602,000 | -25.4% | 11,302 | 0.0% | 0.40% | -20.0% |
| Q2 2022 | $807,000 | -20.6% | 11,302 | 0.0% | 0.50% | -6.0% |
| Q1 2022 | $1,016,000 | -20.4% | 11,302 | 0.0% | 0.53% | -15.8% |
| Q4 2021 | $1,277,000 | +36.9% | 11,302 | 0.0% | 0.63% | +17.0% |
| Q3 2021 | $933,000 | -6.1% | 11,302 | 0.0% | 0.54% | -6.6% |
| Q2 2021 | $994,000 | – | 11,302 | – | 0.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 13,437,070 | $715,255,000 | 12.12% |
| Aufman Associates Inc | 108,832 | $5,793,000 | 6.10% |
| Twin Lakes Capital Management, LLC | 57,312 | $3,051,000 | 2.46% |
| 13D Management LLC | 85,641 | $4,559,000 | 2.39% |
| Contour Asset Management LLC | 519,157 | $27,635,000 | 2.22% |
| GAM Holding AG | 464,412 | $24,720,000 | 1.89% |
| Inlet Private Wealth, LLC | 106,887 | $5,690,000 | 1.70% |
| Rodgers Brothers Inc. | 144,746 | $7,705,000 | 1.64% |
| L2 Asset Management, LLC | 37,663 | $2,005,000 | 1.38% |
| CCM INVESTMENT ADVISERS LLC | 130,870 | $6,966,000 | 1.18% |