COBBLESTONE CAPITAL ADVISORS LLC /NY/ - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 624 filers reported holding SIRIUS XM HLDGS INC in Q1 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.0%.

Quarter-by-quarter ownership
COBBLESTONE CAPITAL ADVISORS LLC /NY/ ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q2 2023$685,322
+8.4%
151,285
-5.0%
0.05%
+2.1%
Q1 2023$632,235
-31.7%
159,253
+0.5%
0.05%
-33.8%
Q4 2022$925,321
+2.6%
158,445
+0.3%
0.07%
-5.3%
Q3 2022$902,000
-6.5%
157,893
+0.3%
0.08%
+1.4%
Q2 2022$965,000
-7.0%
157,364
+0.3%
0.07%
+5.7%
Q1 2022$1,038,000
+4.5%
156,848
+0.3%
0.07%
+9.4%
Q4 2021$993,000
+4.1%
156,324
-0.0%
0.06%
-1.5%
Q3 2021$954,000
-6.5%
156,329
+0.2%
0.06%
-5.8%
Q2 2021$1,020,000
+7.9%
155,992
+0.6%
0.07%0.0%
Q1 2021$945,000
-6.6%
155,137
-2.4%
0.07%
-11.5%
Q4 2020$1,012,000
+19.1%
158,932
+0.2%
0.08%
+6.8%
Q3 2020$850,000
-8.5%
158,611
+0.2%
0.07%
-13.1%
Q2 2020$929,000
+22.2%
158,282
+2.9%
0.08%
+2.4%
Q1 2020$760,000
-43.9%
153,807
-18.8%
0.08%
-33.3%
Q4 2019$1,354,000
+5.1%
189,389
-8.0%
0.12%
-3.9%
Q3 2019$1,288,000
+12.3%
205,915
+0.1%
0.13%
+24.3%
Q2 2019$1,147,000
+19.4%
205,632
+21.4%
0.10%
+14.4%
Q1 2019$961,000
-0.5%
169,421
+0.2%
0.09%
-9.1%
Q4 2018$966,000
-9.5%
169,133
+0.2%
0.10%
-1.0%
Q3 2018$1,067,000
-6.6%
168,856
+0.1%
0.10%
-11.5%
Q2 2018$1,142,000
+8.7%
168,635
+0.1%
0.11%
+6.6%
Q1 2018$1,051,000
+16.6%
168,415
+0.1%
0.11%
+17.8%
Q4 2017$901,000
-2.8%
168,165
+0.2%
0.09%
-21.1%
Q3 2017$927,000
+1.1%
167,883
+0.1%
0.11%
-4.2%
Q2 2017$917,000
+6.4%
167,637
+0.2%
0.12%
+3.5%
Q1 2017$862,000
+15.9%
167,376
+0.2%
0.12%
+11.7%
Q4 2016$744,000
+6.9%
167,105
+0.2%
0.10%
+4.0%
Q3 2016$696,000
+5.6%
166,8000.0%0.10%
+5.3%
Q2 2016$659,0000.0%166,8000.0%0.09%
-2.1%
Q1 2016$659,000
+15.6%
166,800
+19.1%
0.10%
+11.6%
Q4 2015$570,000
-8.7%
140,000
-16.1%
0.09%
-14.0%
Q3 2015$624,000
+0.3%
166,8000.0%0.10%
+6.4%
Q2 2015$622,000
-2.4%
166,8000.0%0.09%
-5.1%
Q1 2015$637,000
+9.1%
166,8000.0%0.10%
-4.8%
Q4 2014$584,000
+0.3%
166,8000.0%0.10%
-2.8%
Q3 2014$582,000
-3.5%
166,800
-4.3%
0.11%
-5.3%
Q2 2014$603,000
+8.1%
174,3450.0%0.11%
+4.6%
Q1 2014$558,000
-8.2%
174,3450.0%0.11%
-6.9%
Q4 2013$608,000174,3450.12%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q1 2021
NameSharesValueWeighting ↓
DPM Capital LLC 2,234,704$11,039,0008.46%
Raging Capital Management, LLC 1,636,000$8,082,0006.11%
Virginia National Bank 28,485$141,0002.29%
Blueshift Asset Management, LLC 448,065$2,213,0002.08%
Spark Investment Management LLC 661,800$3,269,0001.74%
DSM CAPITAL PARTNERS LLC 22,815,500$112,708,0001.71%
Gyon Technologies Capital Management, LP 164,287$812,0001.56%
Bruce & Co., Inc. 1,357,843$6,707,0001.54%
Trust Investment Advisors 155,000$766,0001.27%
Zimmer Partners, LP 8,750,000$43,225,0000.96%
View complete list of SIRIUS XM HLDGS INC shareholders