BRIDGEWAY CAPITAL MANAGEMENT, LLC - 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
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q1 2023$3,504,319
-56.6%
882,700
-36.1%
0.09%
-55.5%
Q4 2022$8,065,624
+2.3%
1,381,1000.0%0.21%
-0.9%
Q3 2022$7,886,000
-36.2%
1,381,100
-31.5%
0.21%
-25.2%
Q2 2022$12,351,000
-7.4%
2,014,9000.0%0.28%
+9.3%
Q1 2022$13,339,000
-4.9%
2,014,900
-8.8%
0.26%
-1.1%
Q4 2021$14,024,000
-10.4%
2,208,500
-13.9%
0.26%
-12.7%
Q3 2021$15,654,000
-25.1%
2,566,300
-19.6%
0.30%
-20.1%
Q2 2021$20,887,000
+12.6%
3,193,750
+4.9%
0.37%
+7.8%
Q1 2021$18,542,000
-4.1%
3,044,600
+0.3%
0.35%
-15.2%
Q4 2020$19,330,000
-8.6%
3,034,500
-23.1%
0.41%
-15.7%
Q3 2020$21,155,000
+319.7%
3,946,900
+359.6%
0.48%
+375.5%
Q2 2020$5,041,000
+18.0%
858,800
-0.7%
0.10%
+4.1%
Q1 2020$4,271,000
+52.3%
864,600
+120.4%
0.10%
+157.9%
Q4 2019$2,804,000392,2000.04%
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