HOLLENCREST CAPITAL MANAGEMENT - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 632 filers reported holding SIRIUS XM HLDGS INC in Q1 2023. The put-call ratio across all filers is 1.27 and the average weighting 0.0%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$32,951
-0.2%
7,2900.0%0.00%
+33.3%
Q2 2023$33,024
+152.8%
7,290
+121.5%
0.00%
+200.0%
Q1 2023$13,065
-32.0%
3,2910.0%0.00%
-50.0%
Q4 2022$19,219
-78.6%
3,291
-81.9%
0.00%
-84.6%
Q1 2020$90,000
-30.8%
18,1830.0%0.01%
-13.3%
Q4 2019$130,000
+15.0%
18,183
+0.5%
0.02%
+7.1%
Q3 2019$113,000
+11.9%
18,0930.0%0.01%
+7.7%
Q2 2019$101,000
-1.9%
18,0930.0%0.01%
-7.1%
Q1 2019$103,0000.0%18,0930.0%0.01%0.0%
Q4 2018$103,0000.0%18,0930.0%0.01%0.0%
Q3 2018$103,000
+45.1%
18,093
+72.3%
0.01%
+55.6%
Q2 2018$71,000
+7.6%
10,500
-0.2%
0.01%0.0%
Q1 2018$66,000
+17.9%
10,5250.0%0.01%
+28.6%
Q4 2017$56,000
-3.4%
10,5250.0%0.01%
-12.5%
Q3 2017$58,0000.0%10,5250.0%0.01%
-11.1%
Q2 2017$58,000
+7.4%
10,5250.0%0.01%
+12.5%
Q1 2017$54,000
+14.9%
10,5250.0%0.01%
+14.3%
Q4 2016$47,000
-51.0%
10,525
-54.5%
0.01%
-50.0%
Q3 2016$96,000
+5.5%
23,1250.0%0.01%0.0%
Q2 2016$91,000
+116.7%
23,125
+119.7%
0.01%
+100.0%
Q1 2016$42,000
-12.5%
10,525
-9.9%
0.01%
-12.5%
Q4 2015$48,000
+9.1%
11,6750.0%0.01%0.0%
Q3 2015$44,000
-18.5%
11,675
-19.2%
0.01%0.0%
Q2 2015$54,000
-22.9%
14,443
-20.2%
0.01%
-11.1%
Q1 2015$70,000
+11.1%
18,1000.0%0.01%
+12.5%
Q4 2014$63,000
+21.2%
18,100
+21.1%
0.01%
+14.3%
Q3 2014$52,000
+30.0%
14,949
+28.0%
0.01%
+40.0%
Q2 2014$40,00011,6750.01%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q1 2023
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