CSS LLC/IL - 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
CSS LLC/IL ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$4,079,300
+500.3%
902,500
+501.7%
0.27%
+538.1%
Q2 2023$679,500
+3.7%
150,000
-9.1%
0.04%
-2.3%
Q1 2023$655,050
-25.6%
165,000
+9.5%
0.04%
-14.0%
Q4 2022$879,854
+277.6%
150,660
+269.6%
0.05%
+354.5%
Q3 2022$233,000
-85.6%
40,760
-84.5%
0.01%
-83.1%
Q2 2022$1,613,000
-7.6%
263,360
-0.2%
0.06%
+3.2%
Q1 2022$1,745,000
+84.3%
263,960
+76.8%
0.06%
+85.3%
Q4 2021$947,000
+1215.3%
149,300
+1165.3%
0.03%
+1033.3%
Q3 2021$72,000
-82.0%
11,800
-80.7%
0.00%
-82.4%
Q2 2021$399,000
-59.5%
61,100
-62.2%
0.02%
-57.5%
Q1 2021$984,000
+9.5%
161,800
-11.2%
0.04%
-44.4%
Q1 2020$899,000
+39.8%
182,136
+102.5%
0.07%
+100.0%
Q4 2019$643,000
+156.2%
89,940
+124.6%
0.04%
+125.0%
Q3 2019$251,000
-34.6%
40,040
-41.9%
0.02%
-27.3%
Q2 2019$384,000
-9.0%
68,900
-7.1%
0.02%
-12.0%
Q1 2019$422,000
-93.0%
74,200
-93.0%
0.02%
-93.8%
Q4 2018$6,062,000
+253.3%
1,061,700
+290.8%
0.41%
+456.2%
Q3 2018$1,716,000
-71.8%
271,700
-69.7%
0.07%
-74.3%
Q2 2018$6,077,000
+2264.6%
897,600
+2073.4%
0.28%
+2084.6%
Q1 2018$257,000
+10.8%
41,300
-4.6%
0.01%
+18.2%
Q4 2017$232,000
-5.3%
43,300
-2.3%
0.01%
-8.3%
Q3 2017$245,000
-52.4%
44,300
-53.1%
0.01%
-52.0%
Q2 2017$515,000
+64.0%
94,400
+55.5%
0.02%
+31.6%
Q1 2017$314,000
+159.5%
60,700
+73.4%
0.02%
+280.0%
Q2 2014$121,000
+8.0%
35,0000.0%0.01%
-16.7%
Q1 2014$112,000
-60.4%
35,000
-56.8%
0.01%
-57.1%
Q4 2013$283,00081,1000.01%
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