NEW SOUTH CAPITAL MANAGEMENT INC - 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
NEW SOUTH CAPITAL MANAGEMENT INC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$4,001,005
-73.8%
885,178
-73.8%
0.19%
-71.9%
Q2 2023$15,276,673
+11.7%
3,372,334
-2.1%
0.68%
+9.3%
Q1 2023$13,680,672
-37.0%
3,446,013
-7.3%
0.62%
-37.8%
Q4 2022$21,711,111
+2.3%
3,717,6560.0%1.00%
-2.8%
Q3 2022$21,228,000
-6.8%
3,717,6560.0%1.03%
-1.2%
Q2 2022$22,789,000
-9.3%
3,717,656
-2.1%
1.04%
+10.5%
Q1 2022$25,132,000
+4.3%
3,796,3170.0%0.94%
+17.9%
Q4 2021$24,107,000
+4.1%
3,796,317
+0.0%
0.80%
-0.7%
Q3 2021$23,151,000
-7.3%
3,795,282
-0.6%
0.80%
+15.7%
Q2 2021$24,980,000
+7.4%
3,819,5570.0%0.70%
+2.1%
Q1 2021$23,261,000
-10.0%
3,819,557
-5.8%
0.68%
-20.4%
Q4 2020$25,838,000
+19.3%
4,056,159
+0.4%
0.86%
+4.3%
Q3 2020$21,652,000
-8.7%
4,039,559
-0.0%
0.82%
-2.4%
Q2 2020$23,717,000
+18.5%
4,040,354
-0.3%
0.84%
-5.2%
Q1 2020$20,019,000
-30.9%
4,052,449
+0.1%
0.89%
+9.2%
Q4 2019$28,955,000
+12.9%
4,049,653
-1.2%
0.81%
+5.6%
Q3 2019$25,638,000
+11.9%
4,098,813
-0.1%
0.77%
+13.4%
Q2 2019$22,904,000
-1.7%
4,104,703
-0.1%
0.68%
+0.7%
Q1 2019$23,305,000
-0.7%
4,110,204
+0.0%
0.67%
-10.5%
Q4 2018$23,463,000
-73.9%
4,109,119
-71.1%
0.75%
-68.6%
Q3 2018$89,933,000
-8.4%
14,229,894
-1.9%
2.40%
-6.2%
Q2 2018$98,187,000
-7.6%
14,503,212
-14.8%
2.56%
-3.8%
Q1 2018$106,264,000
+13.6%
17,029,437
-2.5%
2.66%
+22.3%
Q4 2017$93,583,000
+0.5%
17,459,532
+3.5%
2.17%
-2.2%
Q3 2017$93,075,000
-0.1%
16,861,477
-1.0%
2.22%
+0.8%
Q2 2017$93,138,000
-10.5%
17,027,106
-15.7%
2.21%
-8.5%
Q1 2017$104,011,000
+13.9%
20,196,241
-1.6%
2.41%
+10.5%
Q4 2016$91,356,000
+5.3%
20,529,346
-1.3%
2.18%
+4.9%
Q3 2016$86,745,000
+7.6%
20,802,140
+1.9%
2.08%
+4.5%
Q2 2016$80,644,000
+0.4%
20,416,207
+0.4%
1.99%
+3.1%
Q1 2016$80,357,000
+0.6%
20,343,444
+3.6%
1.93%
-6.3%
Q4 2015$79,882,000
+4.7%
19,627,116
-3.8%
2.06%
+7.1%
Q3 2015$76,313,000
+32.8%
20,404,665
+32.5%
1.92%
+29.6%
Q2 2015$57,459,000
-2.7%
15,404,499
-0.4%
1.48%
-0.1%
Q1 2015$59,074,000
+39.3%
15,464,290
+27.6%
1.48%
+15.9%
Q4 2014$42,421,000
+6.4%
12,120,232
+6.1%
1.28%
-2.8%
Q3 2014$39,884,000
+0.5%
11,428,059
-0.3%
1.32%
+6.7%
Q2 2014$39,667,000
+8.5%
11,464,463
+0.3%
1.24%
+4.8%
Q1 2014$36,575,000
+11.3%
11,429,569
+21.3%
1.18%
+2.7%
Q4 2013$32,874,0009,419,6171.15%
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%
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