SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 441 filers reported holding SIRIUS XM HLDGS INC in Q2 2015. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $71,008 | -27.1% | 25,091 | 0.0% | 0.00% | – |
| Q1 2024 | $97,353 | -29.1% | 25,091 | 0.0% | 0.00% | – |
| Q4 2023 | $137,248 | +21.0% | 25,091 | 0.0% | 0.00% | – |
| Q3 2023 | $113,411 | -1.0% | 25,091 | -0.8% | 0.00% | – |
| Q2 2023 | $114,600 | -97.5% | 25,298 | -97.8% | 0.00% | -100.0% |
| Q1 2023 | $4,530,226 | -35.1% | 1,141,114 | -4.5% | 0.02% | -38.2% |
| Q4 2022 | $6,977,527 | +1168.6% | 1,194,782 | +1140.4% | 0.03% | +1033.3% |
| Q3 2022 | $550,000 | -12.4% | 96,322 | -6.0% | 0.00% | 0.0% |
| Q2 2022 | $628,000 | -45.9% | 102,435 | -41.6% | 0.00% | -50.0% |
| Q1 2022 | $1,160,000 | -31.8% | 175,266 | -34.6% | 0.01% | -14.3% |
| Q4 2021 | $1,702,000 | +0.9% | 267,953 | -3.0% | 0.01% | -12.5% |
| Q3 2021 | $1,686,000 | -15.3% | 276,318 | -9.3% | 0.01% | -11.1% |
| Q2 2021 | $1,991,000 | -12.0% | 304,508 | -18.1% | 0.01% | -18.2% |
| Q1 2021 | $2,263,000 | -6.6% | 371,661 | -2.3% | 0.01% | -15.4% |
| Q4 2020 | $2,422,000 | +18.7% | 380,239 | -0.1% | 0.01% | +8.3% |
| Q3 2020 | $2,040,000 | -17.7% | 380,550 | -9.9% | 0.01% | -20.0% |
| Q2 2020 | $2,479,000 | -59.6% | 422,384 | -66.0% | 0.02% | -66.7% |
| Q1 2020 | $6,129,000 | +79.1% | 1,240,691 | +159.2% | 0.04% | +114.3% |
| Q4 2019 | $3,423,000 | +11.6% | 478,719 | -2.3% | 0.02% | 0.0% |
| Q3 2019 | $3,067,000 | +3.2% | 489,945 | -8.0% | 0.02% | +5.0% |
| Q2 2019 | $2,971,000 | -7.3% | 532,373 | -5.8% | 0.02% | -9.1% |
| Q1 2019 | $3,205,000 | +16.0% | 565,319 | +16.8% | 0.02% | +4.8% |
| Q4 2018 | $2,764,000 | -29.6% | 484,148 | -22.1% | 0.02% | -4.5% |
| Q3 2018 | $3,927,000 | -13.9% | 621,433 | -7.7% | 0.02% | -18.5% |
| Q2 2018 | $4,559,000 | +0.6% | 673,365 | -7.3% | 0.03% | -3.6% |
| Q1 2018 | $4,532,000 | +4.1% | 726,316 | -10.6% | 0.03% | +12.0% |
| Q4 2017 | $4,353,000 | -15.3% | 812,126 | -12.8% | 0.02% | -10.7% |
| Q3 2017 | $5,139,000 | -5.6% | 931,045 | -6.4% | 0.03% | -6.7% |
| Q2 2017 | $5,444,000 | +0.8% | 995,175 | -5.1% | 0.03% | -3.2% |
| Q1 2017 | $5,400,000 | +7.4% | 1,048,545 | -7.2% | 0.03% | +3.3% |
| Q4 2016 | $5,028,000 | -20.9% | 1,129,918 | -25.7% | 0.03% | -25.0% |
| Q3 2016 | $6,354,000 | +4.4% | 1,520,014 | -1.1% | 0.04% | -4.8% |
| Q2 2016 | $6,087,000 | +16.9% | 1,537,150 | +16.6% | 0.04% | +7.7% |
| Q1 2016 | $5,207,000 | -3.1% | 1,318,223 | -0.2% | 0.04% | -4.9% |
| Q4 2015 | $5,376,000 | +7.3% | 1,320,909 | -1.3% | 0.04% | 0.0% |
| Q3 2015 | $5,008,000 | -2.7% | 1,338,978 | -3.0% | 0.04% | +13.9% |
| Q2 2015 | $5,147,000 | -9.3% | 1,379,814 | -7.2% | 0.04% | -7.7% |
| Q1 2015 | $5,677,000 | +40.8% | 1,486,094 | +29.0% | 0.04% | +25.8% |
| Q4 2014 | $4,033,000 | -0.9% | 1,152,145 | -1.2% | 0.03% | -3.1% |
| Q3 2014 | $4,071,000 | -5.8% | 1,166,415 | -6.6% | 0.03% | -3.0% |
| Q2 2014 | $4,322,000 | +7.1% | 1,249,255 | -1.0% | 0.03% | 0.0% |
| Q1 2014 | $4,036,000 | -5.0% | 1,261,295 | +3.6% | 0.03% | -8.3% |
| Q4 2013 | $4,249,000 | – | 1,217,455 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DSM CAPITAL PARTNERS LLC | 20,430,704 | $146,080,000 | 1.93% |
| Bruce & Co., Inc. | 1,357,843 | $9,708,000 | 1.89% |
| KCL Capital, L.P. | 1,250,000 | $8,938,000 | 1.44% |
| Trust Investment Advisors | 155,000 | $1,108,000 | 1.38% |
| Redwood Investment Management, LLC | 530,953 | $3,796,000 | 0.94% |
| black-and-white Capital LP | 1,536,800 | $10,988,000 | 0.93% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 4,049,653 | $28,955,000 | 0.81% |
| ELLINGTON MANAGEMENT GROUP LLC | 500,000 | $3,575,000 | 0.76% |
| Ativo Capital Management LLC | 217,609 | $1,556,000 | 0.71% |
| Optimal Asset Management, Inc. | 607,837 | $4,346,000 | 0.66% |