PRIVATE TRUST CO NA - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 662 filers reported holding SIRIUS XM HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.85 and the average weighting 0.0%.

Quarter-by-quarter ownership
PRIVATE TRUST CO NA ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$9,026
-20.8%
1,997
-20.7%
0.00%0.0%
Q2 2023$11,402
+14.1%
2,5170.0%0.00%0.0%
Q1 2023$9,992
+99820.0%
2,517
+47.0%
0.00%0.0%
Q4 2022$10
-99.9%
1,712
+28.3%
0.00%0.0%
Q3 2022$8,0000.0%1,3340.0%0.00%0.0%
Q2 2022$8,000
-84.6%
1,334
-88.7%
0.00%
-91.7%
Q4 2016$52,000
-65.1%
11,809
-67.0%
0.01%
-66.7%
Q3 2016$149,000
+5.7%
35,7930.0%0.04%
-2.7%
Q2 2016$141,000
+0.7%
35,793
+0.3%
0.04%
-2.6%
Q1 2016$140,000
-4.1%
35,686
-1.0%
0.04%
-9.5%
Q4 2015$146,000
+9.0%
36,0630.0%0.04%
+5.0%
Q3 2015$134,0000.0%36,0630.0%0.04%
+5.3%
Q2 2015$134,000
-33.3%
36,063
-31.6%
0.04%
-34.5%
Q1 2015$201,000
+294.1%
52,715
+261.3%
0.06%
+262.5%
Q4 2014$51,0000.0%14,592
+0.7%
0.02%
-5.9%
Q3 2014$51,000
+2.0%
14,4920.0%0.02%
+6.2%
Q2 2014$50,000
+100.0%
14,492
+86.5%
0.02%
+77.8%
Q1 2014$25,000
-7.4%
7,7720.0%0.01%
-18.2%
Q4 2013$27,0007,7720.01%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q4 2022
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