CAPITAL COUNSEL LLC/NY - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 661 filers reported holding SIRIUS XM HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPITAL COUNSEL LLC/NY ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$904,000
-0.2%
200,0000.0%0.05%0.0%
Q2 2023$906,000
+14.1%
200,0000.0%0.05%
+8.7%
Q1 2023$794,000
-32.0%
200,0000.0%0.05%
-37.0%
Q4 2022$1,168,000
+2.3%
200,0000.0%0.07%
-1.4%
Q3 2022$1,142,000
-6.9%
200,0000.0%0.07%
-1.3%
Q2 2022$1,226,000
-7.4%
200,0000.0%0.08%
+19.0%
Q1 2022$1,324,000
+4.3%
200,0000.0%0.06%
+16.7%
Q4 2021$1,270,000
+4.1%
200,0000.0%0.05%
-10.0%
Q3 2021$1,220,000
-6.7%
200,0000.0%0.06%
-9.1%
Q2 2021$1,308,000
+7.4%
200,0000.0%0.07%
-2.9%
Q1 2021$1,218,000
-4.4%
200,0000.0%0.07%
-9.3%
Q4 2020$1,274,000
+18.8%
200,0000.0%0.08%
+4.2%
Q3 2020$1,072,000
-8.7%
200,0000.0%0.07%
-15.3%
Q2 2020$1,174,000
+58.4%
200,000
+33.3%
0.08%
+44.1%
Q1 2020$741,000
-30.9%
150,0000.0%0.06%
-16.9%
Q4 2019$1,072,000
+14.3%
150,0000.0%0.07%
+7.6%
Q3 2019$938,000
+12.1%
150,0000.0%0.07%
+17.9%
Q2 2019$837,000
-1.5%
150,0000.0%0.06%
-9.7%
Q1 2019$850,000
-0.7%
150,0000.0%0.06%
-12.7%
Q4 2018$856,000
+4.1%
150,000
+15.4%
0.07%
+24.6%
Q3 2018$822,000
-6.6%
130,0000.0%0.06%
-14.9%
Q2 2018$880,000
+8.5%
130,0000.0%0.07%
+1.5%
Q1 2018$811,000
+16.4%
130,0000.0%0.07%
+15.8%
Q4 2017$697,000
-2.9%
130,0000.0%0.06%
-10.9%
Q3 2017$718,000
+1.0%
130,0000.0%0.06%
-1.5%
Q2 2017$711,000
+38.1%
130,000
+30.0%
0.06%
+32.7%
Q1 2017$515,000100,0000.05%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q4 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%
Bruce & Co., Inc. 557,843$2,521,4500.86%
Greenland Capital Management LP 1,948,900$8,809,0280.86%
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