GATEWAY INVESTMENT ADVISERS LLC - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 640 filers reported holding SIRIUS XM HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.0%.

Quarter-by-quarter ownership
GATEWAY INVESTMENT ADVISERS LLC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$53,648
-24.7%
11,869
-24.6%
0.00%0.0%
Q2 2023$71,280
+4.9%
15,735
-8.0%
0.00%0.0%
Q1 2023$67,935
-98.0%
17,112
-97.0%
0.00%
-97.6%
Q4 2022$3,382,563
+1.6%
579,206
-0.6%
0.04%0.0%
Q3 2022$3,329,000
-5.0%
582,967
+2.0%
0.04%
+5.0%
Q2 2022$3,504,000
-7.6%
571,617
-0.2%
0.04%
+8.1%
Q1 2022$3,791,000
+5.5%
572,716
+1.2%
0.04%
+8.8%
Q4 2021$3,592,000
+5.0%
565,742
+0.9%
0.03%
-5.6%
Q3 2021$3,422,000
-6.9%
560,965
-0.2%
0.04%
-5.3%
Q2 2021$3,675,000
-42.0%
561,984
-46.0%
0.04%
-44.9%
Q1 2021$6,337,000
-4.4%
1,040,5050.0%0.07%
-5.5%
Q4 2020$6,628,000
+18.9%
1,040,505
+0.0%
0.07%
+12.3%
Q3 2020$5,575,000
-8.6%
1,040,140
+0.1%
0.06%
-9.7%
Q2 2020$6,099,000
+14.9%
1,039,041
-3.3%
0.07%
+10.8%
Q1 2020$5,306,000
+19.6%
1,074,038
+73.1%
0.06%
+47.7%
Q4 2019$4,437,000
+19.6%
620,529
+4.6%
0.04%
+18.9%
Q3 2019$3,709,000
+10.7%
593,031
-1.3%
0.04%
+23.3%
Q2 2019$3,352,000
-56.6%
600,806
-55.8%
0.03%
-55.9%
Q1 2019$7,716,000
-1.4%
1,360,821
-0.7%
0.07%
-8.1%
Q4 2018$7,824,000
-9.2%
1,370,167
+0.5%
0.07%
+2.8%
Q3 2018$8,618,000
-7.1%
1,363,609
-0.5%
0.07%
-12.2%
Q2 2018$9,281,000
-26.3%
1,370,844
-32.1%
0.08%
-26.8%
Q1 2018$12,592,000
-12.4%
2,017,870
-24.7%
0.11%
-8.2%
Q4 2017$14,371,000
+15.3%
2,681,079
+18.8%
0.12%
+13.0%
Q3 2017$12,462,000
+16.6%
2,257,592
+15.6%
0.11%
+12.5%
Q2 2017$10,686,000
-55.3%
1,953,611
-57.9%
0.10%
-56.2%
Q1 2017$23,892,000
+0.6%
4,639,191
-13.1%
0.22%
-1.4%
Q4 2016$23,750,000
+7.2%
5,337,160
+0.5%
0.22%
+13.3%
Q3 2016$22,145,000
+23.0%
5,310,585
+16.6%
0.20%
+27.3%
Q2 2016$17,997,000
+0.3%
4,556,085
+0.3%
0.15%
-1.3%
Q1 2016$17,945,000
+45.3%
4,543,052
+49.7%
0.16%
+51.5%
Q4 2015$12,351,000
+9.1%
3,034,701
+0.2%
0.10%
+2.0%
Q3 2015$11,325,000
+0.3%
3,028,1760.0%0.10%
+7.4%
Q2 2015$11,295,000
-2.4%
3,028,1760.0%0.09%
-2.1%
Q1 2015$11,568,000
+9.1%
3,028,1760.0%0.10%
+9.1%
Q4 2014$10,599,000
+20.8%
3,028,176
+20.4%
0.09%
+27.5%
Q3 2014$8,776,000
+0.9%
2,514,717
+0.1%
0.07%
+1.5%
Q2 2014$8,695,000
+8.3%
2,512,917
+0.1%
0.07%
+4.6%
Q1 2014$8,032,000
-8.4%
2,509,892
-0.1%
0.06%
-7.1%
Q4 2013$8,765,0002,511,3920.07%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q4 2021
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