FIRST QUADRANT LLC/CA - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 635 filers reported holding SIRIUS XM HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.0%.

Quarter-by-quarter ownership
FIRST QUADRANT LLC/CA ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q4 2021$15,000
+25.0%
2,400
+20.0%
0.00%
+100.0%
Q3 2021$12,000
-7.7%
2,0000.0%0.00%0.0%
Q2 2021$13,000
+8.3%
2,0000.0%0.00%0.0%
Q1 2021$12,000
-89.1%
2,000
-88.4%
0.00%
-90.9%
Q4 2020$110,000
+18.3%
17,3000.0%0.01%
-8.3%
Q3 2020$93,000
-8.8%
17,3000.0%0.01%
-14.3%
Q2 2020$102,000
-99.7%
17,300
-99.7%
0.01%
-97.6%
Q1 2017$29,243,000
+15.7%
5,678,2260.0%0.58%
+10.6%
Q4 2016$25,268,000
+1418.5%
5,678,226
+1172.6%
0.52%
+1385.7%
Q2 2015$1,664,000
+3295.9%
446,200
+3087.1%
0.04%
+3400.0%
Q4 2013$49,00014,0000.00%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q1 2022
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