DELTEC ASSET MANAGEMENT LLC - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 495 filers reported holding SIRIUS XM HLDGS INC in Q3 2017. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q2 2017$109,000
+5.8%
20,0000.0%0.02%
+4.8%
Q1 2017$103,000
+15.7%
20,0000.0%0.02%0.0%
Q4 2016$89,000
+7.2%
20,0000.0%0.02%
+10.5%
Q3 2016$83,000
+5.1%
20,0000.0%0.02%
-5.0%
Q2 2016$79,0000.0%20,0000.0%0.02%0.0%
Q1 2016$79,000
-2.5%
20,0000.0%0.02%
-4.8%
Q4 2015$81,000
+8.0%
20,0000.0%0.02%
+10.5%
Q3 2015$75,0000.0%20,0000.0%0.02%
+18.8%
Q2 2015$75,000
-1.3%
20,0000.0%0.02%
-5.9%
Q1 2015$76,000
+8.6%
20,0000.0%0.02%
+13.3%
Q4 2014$70,000
-80.3%
20,000
-80.4%
0.02%
-81.2%
Q3 2014$356,000
+0.8%
102,0000.0%0.08%
+6.7%
Q2 2014$353,000
-76.0%
102,000
-77.8%
0.08%
-77.0%
Q1 2014$1,471,000
-70.3%
459,800
-67.6%
0.33%
-72.7%
Q4 2013$4,956,0001,419,8001.19%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q3 2017
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