SHELTON CAPITAL MANAGEMENT - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 612 filers reported holding SIRIUS XM HLDGS INC in Q3 2023. The put-call ratio across all filers is 1.64 and the average weighting 0.0%.

Quarter-by-quarter ownership
SHELTON CAPITAL MANAGEMENT ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$1,868,604
+28.8%
413,408
+29.1%
0.07%
+30.8%
Q2 2023$1,450,225
+19.1%
320,138
+4.4%
0.05%
+2.0%
Q1 2023$1,217,960
-39.5%
306,791
-11.0%
0.05%
-75.8%
Q4 2022$2,013,988
+2.3%
344,8610.0%0.21%
+124.5%
Q3 2022$1,969,000
-6.9%
344,8610.0%0.09%
-1.1%
Q2 2022$2,114,000
-7.4%
344,8610.0%0.10%
+13.1%
Q1 2022$2,283,000
+4.2%
344,8610.0%0.08%
+9.1%
Q4 2021$2,190,000
+4.1%
344,8610.0%0.08%
-6.1%
Q3 2021$2,104,000
-6.7%
344,8610.0%0.08%
-3.5%
Q2 2021$2,255,000
+7.4%
344,8610.0%0.08%
+16.4%
Q1 2021$2,100,000
+1.4%
344,861
+6.1%
0.07%
-21.5%
Q4 2020$2,071,000
+18.9%
325,0610.0%0.09%
+29.2%
Q3 2020$1,742,000
-8.7%
325,0610.0%0.07%
-31.4%
Q2 2020$1,908,000
+18.8%
325,0610.0%0.10%
-9.5%
Q1 2020$1,606,000
-32.2%
325,061
-1.9%
0.12%
-11.5%
Q4 2019$2,369,000
+7.0%
331,350
-6.3%
0.13%0.0%
Q3 2019$2,213,000
+1.7%
353,750
-9.3%
0.13%
+4.8%
Q2 2019$2,176,000
-99.4%
390,050
+17533.4%
0.12%
-91.9%
Q1 2019$390,050,000
+17414.6%
2,212
-99.4%
1.54%
+918.5%
Q4 2018$2,227,000
-9.7%
390,0500.0%0.15%
+7.1%
Q3 2018$2,465,000
-6.7%
390,0500.0%0.14%
-14.0%
Q2 2018$2,641,000
+8.5%
390,0500.0%0.16%
+2.5%
Q1 2018$2,434,000
+1.2%
390,050
-13.0%
0.16%
+3.9%
Q4 2017$2,404,000
+24.9%
448,560
+28.7%
0.15%
+18.5%
Q3 2017$1,924,000
+0.9%
348,5600.0%0.13%
-3.7%
Q2 2017$1,907,000
+17.6%
348,560
+10.6%
0.14%
+20.5%
Q1 2017$1,622,000
+15.7%
315,0260.0%0.11%
+4.7%
Q4 2016$1,402,000
+6.7%
315,0260.0%0.11%
-2.7%
Q3 2016$1,314,000
+5.6%
315,0260.0%0.11%0.0%
Q2 2016$1,244,000
-10.6%
315,026
-10.5%
0.11%
-12.7%
Q1 2016$1,391,0000.0%352,170
+3.1%
0.13%
-6.7%
Q4 2015$1,391,000
+24.6%
341,705
+14.6%
0.14%
+9.8%
Q3 2015$1,116,000
+11.8%
298,267
+11.5%
0.12%
+19.4%
Q2 2015$998,000
+7.8%
267,458
+10.3%
0.10%
+3.0%
Q1 2015$926,000
+16.0%
242,483
+6.4%
0.10%
+7.5%
Q4 2014$798,000
+12.2%
227,931
+11.9%
0.09%
-3.1%
Q3 2014$711,000
+12.7%
203,711
+11.7%
0.10%
+9.1%
Q2 2014$631,000
+17.5%
182,379
+8.7%
0.09%
+11.4%
Q1 2014$537,000
+10.3%
167,711
+20.1%
0.08%
+6.8%
Q4 2013$487,000139,6020.07%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
JET CAPITAL INVESTORS L P 704,900$3,186,1484.78%
Crescent Park Management, L.P. 3,010,600$13,607,9123.20%
Troluce Capital Advisors LLC 1,800,200$8,136,9043.06%
COWEN AND COMPANY, LLC 6,376,000$28,819,5202.02%
BISLETT MANAGEMENT, LLC 500,000$2,260,0001.59%
Bruce & Co., Inc. 557,843$2,521,4500.86%
Greenland Capital Management LP 1,948,900$8,809,0280.86%
Hudson Portfolio Management LLC 150,800$681,6160.78%
TOBAM 2,095,297$9,4710.76%
One Fin Capital Management LP 395,752$1,788,7990.72%
View complete list of SIRIUS XM HLDGS INC shareholders