FIRST TRUST ADVISORS LP - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 615 filers reported holding SIRIUS XM HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$29,326,406
+1.0%
6,488,143
+1.2%
0.04%
+6.1%
Q2 2023$29,030,912
+65.8%
6,408,590
+45.3%
0.03%
+65.0%
Q1 2023$17,507,676
+35.5%
4,409,994
+99.3%
0.02%
+33.3%
Q4 2022$12,919,925
-44.8%
2,212,316
-46.0%
0.02%
-50.0%
Q3 2022$23,395,000
-2.0%
4,097,119
+5.2%
0.03%
+3.4%
Q2 2022$23,878,000
+62.8%
3,895,228
+75.8%
0.03%
+93.3%
Q1 2022$14,665,000
-7.4%
2,215,244
-11.2%
0.02%0.0%
Q4 2021$15,840,000
-2.1%
2,494,560
-6.0%
0.02%
-11.8%
Q3 2021$16,186,000
-23.0%
2,653,379
-17.4%
0.02%
-26.1%
Q2 2021$21,019,000
-12.5%
3,213,941
-18.5%
0.02%
-20.7%
Q1 2021$24,022,000
+19.6%
3,944,504
+25.1%
0.03%
+7.4%
Q4 2020$20,093,000
-10.9%
3,154,255
-25.0%
0.03%
-25.0%
Q3 2020$22,552,000
+17.8%
4,207,544
+29.0%
0.04%
+9.1%
Q2 2020$19,150,000
-31.9%
3,262,391
-42.7%
0.03%
-48.4%
Q1 2020$28,138,000
-45.8%
5,696,044
-21.5%
0.06%
-28.1%
Q4 2019$51,871,000
+500.2%
7,254,699
+425.1%
0.09%
+456.2%
Q3 2019$8,642,000
-9.9%
1,381,561
-19.6%
0.02%
-11.1%
Q2 2019$9,593,000
-31.4%
1,719,170
-30.3%
0.02%
-35.7%
Q1 2019$13,982,000
+138.8%
2,465,969
+140.5%
0.03%
+100.0%
Q4 2018$5,856,000
-71.5%
1,025,504
-68.4%
0.01%
-63.2%
Q3 2018$20,531,000
+7.3%
3,248,546
+14.9%
0.04%
-5.0%
Q2 2018$19,133,000
+170.5%
2,826,136
+149.4%
0.04%
+150.0%
Q1 2018$7,072,000
-42.4%
1,133,375
-50.5%
0.02%
-44.8%
Q4 2017$12,273,000
-37.4%
2,289,766
-35.5%
0.03%
-42.0%
Q3 2017$19,606,000
-21.7%
3,551,859
-22.4%
0.05%
-25.4%
Q2 2017$25,042,000
+26.1%
4,578,021
+18.7%
0.07%
+21.8%
Q1 2017$19,862,000
+45.1%
3,856,651
+25.4%
0.06%
+34.1%
Q4 2016$13,686,000
-3.3%
3,075,514
-9.3%
0.04%
-2.4%
Q3 2016$14,146,000
+0.8%
3,392,240
-4.5%
0.04%
-4.5%
Q2 2016$14,032,000
-32.1%
3,552,293
-32.1%
0.04%
-33.3%
Q1 2016$20,651,000
-5.4%
5,228,117
-2.5%
0.07%
+15.8%
Q4 2015$21,830,000
+56.1%
5,363,718
+43.4%
0.06%
+39.0%
Q3 2015$13,987,000
-35.5%
3,739,747
-35.7%
0.04%
-26.8%
Q2 2015$21,680,000
+151.4%
5,812,412
+157.4%
0.06%
+124.0%
Q1 2015$8,624,000
-28.0%
2,257,690
-34.0%
0.02%
-37.5%
Q4 2014$11,970,000
+102.5%
3,419,999
+101.9%
0.04%
+73.9%
Q3 2014$5,912,000
+1.8%
1,694,013
+1.0%
0.02%
-4.2%
Q2 2014$5,805,000
+5.7%
1,677,849
-2.2%
0.02%0.0%
Q1 2014$5,492,000
-52.5%
1,716,142
-48.2%
0.02%
-57.1%
Q4 2013$11,556,0003,311,0750.06%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Sarbit Advisory Services Inc. 31,566,800$128,477,00019.12%
Brahman Capital Corp. 90,907,166$369,992,00011.31%
Calixto Global Investors, LP 3,790,871$15,429,00010.04%
HIGHLINE CAPITAL MANAGEMENT, L.P. 28,325,076$115,283,0005.45%
Pagoda Asset Management, LP 1,613,422$6,567,0003.76%
Omega Advisors Inc. 32,153,846$130,866,0002.86%
IRIDIAN ASSET MANAGEMENT LLC/CT 73,104,677$297,536,0002.44%
Bruce & Co., Inc. 2,172,548$8,842,0002.40%
NEW SOUTH CAPITAL MANAGEMENT INC 19,627,116$79,882,0002.06%
VNBTrust, National Association 883,600$3,597,0001.96%
View complete list of SIRIUS XM HLDGS INC shareholders