THOMPSON DAVIS & CO., INC. - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 495 filers reported holding SIRIUS XM HLDGS INC in Q3 2017. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2018$6,000
-14.3%
1,0000.0%0.01%
-23.5%
Q2 2018$7,000
+16.7%
1,0000.0%0.02%
+6.2%
Q1 2018$6,000
-90.3%
1,000
-91.1%
0.02%
-84.0%
Q2 2017$62,000
+1140.0%
11,250
+1025.0%
0.10%
+1328.6%
Q1 2017$5,000
+25.0%
1,0000.0%0.01%0.0%
Q4 2016$4,0000.0%1,0000.0%0.01%0.0%
Q3 2016$4,0000.0%1,0000.0%0.01%
+16.7%
Q2 2016$4,000
-50.0%
1,000
-50.0%
0.01%
-50.0%
Q1 2016$8,000
-80.5%
2,000
-80.0%
0.01%
-79.3%
Q4 2015$41,000
+105.0%
10,000
+85.2%
0.06%
+107.1%
Q3 2015$20,000
-48.7%
5,400
-48.1%
0.03%
-37.8%
Q2 2015$39,000
-11.4%
10,400
-8.8%
0.04%
-15.1%
Q1 2015$44,000
+22.2%
11,400
+9.6%
0.05%
+26.2%
Q4 2014$36,000
-29.4%
10,400
-28.1%
0.04%
-36.4%
Q3 2014$51,000
+41.7%
14,472
+39.2%
0.07%
+26.9%
Q2 2014$36,000
-10.0%
10,400
-16.1%
0.05%
-21.2%
Q1 2014$40,000
+11.1%
12,400
+19.2%
0.07%
+22.2%
Q4 2013$36,00010,4000.05%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q3 2017
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%
Greenland Capital Management LP 1,948,900$8,809,0280.86%
Bruce & Co., Inc. 557,843$2,521,4500.86%
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