GABELLI FUNDS LLC - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 634 filers reported holding SIRIUS XM HLDGS INC in Q3 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$2,422,720
-10.3%
536,000
-10.1%
0.02%0.0%
Q2 2023$2,699,880
+10.9%
596,000
-2.8%
0.02%
+11.1%
Q1 2023$2,433,610
-33.6%
613,000
-2.4%
0.02%
-37.9%
Q4 2022$3,667,520
+2.3%
628,0000.0%0.03%
-3.3%
Q3 2022$3,586,000
-17.4%
628,000
-11.3%
0.03%
-9.1%
Q2 2022$4,340,000
-7.4%
708,0000.0%0.03%
+6.5%
Q1 2022$4,687,000
-0.7%
708,000
-4.7%
0.03%
+3.3%
Q4 2021$4,718,000
+4.5%
743,000
+0.4%
0.03%0.0%
Q3 2021$4,514,000
-12.9%
740,000
-6.6%
0.03%
-9.1%
Q2 2021$5,183,000
+8.8%
792,499
+1.3%
0.03%
+3.1%
Q1 2021$4,765,000
-6.3%
782,499
-2.0%
0.03%
-11.1%
Q4 2020$5,086,000
+18.9%
798,4000.0%0.04%
+9.1%
Q3 2020$4,279,000
-8.1%
798,400
+0.6%
0.03%
-13.2%
Q2 2020$4,657,000
+18.8%
793,4000.0%0.04%
+8.6%
Q1 2020$3,919,000
-32.3%
793,400
-2.0%
0.04%
-5.4%
Q4 2019$5,788,000
-5.1%
809,500
-17.0%
0.04%
-7.5%
Q3 2019$6,099,000
-0.3%
975,100
-11.0%
0.04%
+2.6%
Q2 2019$6,115,000
-16.1%
1,095,800
-14.7%
0.04%
-15.2%
Q1 2019$7,287,000
+161.0%
1,285,120
+162.8%
0.05%
+142.1%
Q4 2018$2,792,000
-17.3%
489,000
-0.2%
0.02%0.0%
Q3 2018$3,376,000
-1.5%
490,000
-1.5%
0.02%
-5.0%
Q2 2018$3,427,000
+10.4%
497,3920.0%0.02%
+5.3%
Q1 2018$3,104,000
+3.7%
497,392
-10.9%
0.02%
+11.8%
Q4 2017$2,992,000
-2.9%
558,1840.0%0.02%
-5.6%
Q3 2017$3,081,000
+1.1%
558,184
+0.2%
0.02%0.0%
Q2 2017$3,048,000
+27.5%
557,184
+20.1%
0.02%
+28.6%
Q1 2017$2,390,000
+15.7%
464,0000.0%0.01%
+16.7%
Q4 2016$2,065,000
+10.0%
464,000
+3.1%
0.01%
+9.1%
Q3 2016$1,877,000
+5.6%
450,0000.0%0.01%
+10.0%
Q2 2016$1,778,0000.0%450,0000.0%0.01%
-9.1%
Q1 2016$1,778,000
-2.9%
450,0000.0%0.01%0.0%
Q4 2015$1,832,000
+8.9%
450,0000.0%0.01%
+10.0%
Q3 2015$1,683,000
-3.6%
450,000
-3.8%
0.01%
+11.1%
Q2 2015$1,745,000
-2.6%
467,951
-0.2%
0.01%0.0%
Q1 2015$1,792,000
-8.9%
469,051
-16.6%
0.01%
-10.0%
Q4 2014$1,968,000
+0.4%
562,151
+0.1%
0.01%0.0%
Q3 2014$1,961,000
+7.5%
561,851
+6.5%
0.01%
+11.1%
Q2 2014$1,825,000
+7.3%
527,351
-0.8%
0.01%0.0%
Q1 2014$1,701,000
+8.3%
531,551
+18.1%
0.01%
+12.5%
Q4 2013$1,571,000450,0000.01%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q3 2020
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