COLONY GROUP LLC - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 539 filers reported holding SIRIUS XM HLDGS INC in Q1 2018. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
COLONY GROUP LLC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q1 2021$153,000
-12.1%
25,140
-7.7%
0.00%
-25.0%
Q4 2020$174,000
+163.6%
27,246
+134.7%
0.00%
+33.3%
Q1 2019$66,000
-28.3%
11,607
-28.1%
0.00%
-25.0%
Q4 2018$92,000
-25.8%
16,133
-17.7%
0.00%
-33.3%
Q3 2018$124,000
+47.6%
19,607
+58.9%
0.01%
+50.0%
Q2 2018$84,000
+10.5%
12,337
+0.8%
0.00%0.0%
Q1 2018$76,000
-12.6%
12,237
-24.4%
0.00%
-20.0%
Q4 2017$87,000
-15.5%
16,180
-13.4%
0.01%
-28.6%
Q3 2017$103,000
+1.0%
18,6800.0%0.01%0.0%
Q2 2017$102,000
+126.7%
18,680
+86.8%
0.01%
+40.0%
Q4 2016$45,000
+7.1%
10,0000.0%0.01%0.0%
Q3 2016$42,000
+5.0%
10,0000.0%0.01%
+25.0%
Q2 2016$40,000
-32.2%
10,000
-33.3%
0.00%
-42.9%
Q1 2016$59,000
+43.9%
15,000
+50.0%
0.01%
+75.0%
Q4 2015$41,000
+10.8%
10,0000.0%0.00%0.0%
Q3 2015$37,00010,0000.00%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q1 2018
NameSharesValueWeighting ↓
black-and-white Capital LP 7,000,000$43,785,0004.08%
SCP Investment, LP 576,000$3,603,0001.97%
DSM CAPITAL PARTNERS LLC 19,634,880$122,816,0001.89%
Bruce & Co., Inc. 1,357,843$8,486,0001.76%
LMR Partners LLP 4,500,000$28,148,0001.39%
Trust Investment Advisors 155,000$970,0001.25%
HUSSMAN STRATEGIC ADVISORS, INC. 600,000$3,753,0001.06%
KCL Capital, L.P. 1,000,000$6,255,0000.97%
OneAscent Financial Services LLC 28,931$196,0000.88%
NEW SOUTH CAPITAL MANAGEMENT INC 4,098,813$25,638,0000.77%
View complete list of SIRIUS XM HLDGS INC shareholders