CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 615 filers reported holding SIRIUS XM HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$6,038,458
+1.4%
1,335,942
+1.6%
0.01%
+12.5%
Q2 2023$5,955,885
+16.3%
1,314,765
+2.0%
0.01%0.0%
Q1 2023$5,119,629
-32.9%
1,289,579
-1.2%
0.01%
-33.3%
Q4 2022$7,626,018
+4.4%
1,305,825
+2.1%
0.01%0.0%
Q3 2022$7,306,000
-8.0%
1,279,591
-1.2%
0.01%
-7.7%
Q2 2022$7,943,000
-24.5%
1,295,718
-18.5%
0.01%
-7.1%
Q1 2022$10,521,000
-2.7%
1,589,251
-6.7%
0.01%
+7.7%
Q4 2021$10,815,000
+6.5%
1,703,169
+2.3%
0.01%0.0%
Q3 2021$10,156,000
-2.0%
1,664,853
+5.0%
0.01%0.0%
Q2 2021$10,366,000
-18.6%
1,585,076
-24.2%
0.01%
-23.5%
Q1 2021$12,741,000
-3.1%
2,092,070
+1.3%
0.02%
-5.6%
Q4 2020$13,150,000
+19.0%
2,064,394
+0.1%
0.02%0.0%
Q3 2020$11,051,000
-6.6%
2,061,746
+2.2%
0.02%
-14.3%
Q2 2020$11,837,000
+0.5%
2,016,440
-15.4%
0.02%
-16.0%
Q1 2020$11,775,000
-32.7%
2,383,571
-2.6%
0.02%
-16.7%
Q4 2019$17,497,000
+22.6%
2,447,128
+7.3%
0.03%
+7.1%
Q3 2019$14,267,000
+9.7%
2,280,817
-2.2%
0.03%
+7.7%
Q2 2019$13,010,000
-16.1%
2,331,620
-14.7%
0.03%
-18.8%
Q1 2019$15,498,000
+40.2%
2,733,353
+41.2%
0.03%
+28.0%
Q4 2018$11,054,000
-14.1%
1,935,978
-5.0%
0.02%0.0%
Q3 2018$12,873,000
-6.7%
2,036,942
-0.0%
0.02%
-13.8%
Q2 2018$13,792,000
-3.4%
2,037,249
-11.0%
0.03%
-6.5%
Q1 2018$14,281,000
+7.6%
2,288,657
-7.5%
0.03%
+14.8%
Q4 2017$13,267,000
-2.4%
2,475,206
+0.5%
0.03%
-10.0%
Q3 2017$13,590,000
-9.3%
2,461,993
-10.1%
0.03%
-6.2%
Q2 2017$14,980,000
-17.9%
2,738,725
-22.7%
0.03%
-13.5%
Q1 2017$18,235,000
+10.7%
3,540,841
-4.3%
0.04%
+8.8%
Q4 2016$16,467,000
+3.9%
3,700,441
-2.6%
0.03%
+3.0%
Q3 2016$15,847,000
+6.5%
3,800,341
+0.8%
0.03%
+3.1%
Q2 2016$14,885,000
-17.1%
3,768,441
-17.1%
0.03%
-15.8%
Q1 2016$17,961,000
+3.6%
4,546,977
+6.8%
0.04%
-9.5%
Q4 2015$17,335,000
+10.6%
4,259,265
+1.6%
0.04%
+2.4%
Q3 2015$15,676,000
+0.1%
4,191,475
-0.2%
0.04%
+7.9%
Q2 2015$15,658,000
-13.7%
4,197,775
-11.6%
0.04%
-11.6%
Q1 2015$18,146,000
+7.3%
4,750,183
-1.7%
0.04%
+7.5%
Q4 2014$16,912,000
+1.2%
4,831,883
+1.0%
0.04%
-2.4%
Q3 2014$16,704,000
-4.1%
4,786,128
-4.9%
0.04%
-6.8%
Q2 2014$17,422,000
-3.0%
5,035,324
-10.3%
0.04%
-8.3%
Q1 2014$17,955,000
-7.9%
5,610,924
+0.5%
0.05%
-9.4%
Q4 2013$19,490,0005,584,5240.05%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Sarbit Advisory Services Inc. 31,566,800$128,477,00019.12%
Brahman Capital Corp. 90,907,166$369,992,00011.31%
Calixto Global Investors, LP 3,790,871$15,429,00010.04%
HIGHLINE CAPITAL MANAGEMENT, L.P. 28,325,076$115,283,0005.45%
Pagoda Asset Management, LP 1,613,422$6,567,0003.76%
Omega Advisors Inc. 32,153,846$130,866,0002.86%
IRIDIAN ASSET MANAGEMENT LLC/CT 73,104,677$297,536,0002.44%
Bruce & Co., Inc. 2,172,548$8,842,0002.40%
NEW SOUTH CAPITAL MANAGEMENT INC 19,627,116$79,882,0002.06%
VNBTrust, National Association 883,600$3,597,0001.96%
View complete list of SIRIUS XM HLDGS INC shareholders