GUGGENHEIM CAPITAL LLC - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 661 filers reported holding SIRIUS XM HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$3,879,909
+16.7%
858,387
+17.0%
0.03%
+26.9%
Q2 2023$3,323,906
+20.5%
733,754
+5.6%
0.03%
+13.0%
Q1 2023$2,758,824
-18.3%
694,918
+20.2%
0.02%
-23.3%
Q4 2022$3,376,244
-9.1%
578,124
-11.1%
0.03%
-11.8%
Q3 2022$3,714,000
-22.7%
650,397
-17.0%
0.03%
-10.5%
Q2 2022$4,802,000
-11.0%
783,378
-3.8%
0.04%
+18.8%
Q1 2022$5,393,000
-8.4%
814,708
-12.1%
0.03%
+3.2%
Q4 2021$5,886,000
+11.2%
926,937
+6.8%
0.03%
-3.1%
Q3 2021$5,295,000
-7.5%
867,977
-0.9%
0.03%
-5.9%
Q2 2021$5,727,000
+9.7%
875,738
+2.2%
0.03%0.0%
Q1 2021$5,219,000
-25.3%
856,914
-21.8%
0.03%
-22.7%
Q4 2020$6,982,000
+42.4%
1,096,094
+19.8%
0.04%
+25.7%
Q3 2020$4,903,000
-19.5%
914,896
-11.8%
0.04%
-25.5%
Q2 2020$6,091,000
+83.6%
1,037,713
+54.5%
0.05%
+42.4%
Q1 2020$3,317,000
-48.2%
671,505
-25.0%
0.03%
-31.2%
Q4 2019$6,404,000
+15.5%
895,636
+1.1%
0.05%
+9.1%
Q3 2019$5,543,000
+9.7%
886,137
-2.2%
0.04%
+7.3%
Q2 2019$5,055,000
+1.1%
905,980
+2.8%
0.04%0.0%
Q1 2019$4,998,000
-6.1%
881,552
-5.4%
0.04%
-8.9%
Q4 2018$5,323,000
-28.2%
932,160
-20.5%
0.04%
-6.2%
Q3 2018$7,409,000
+12.0%
1,172,316
+20.0%
0.05%
+9.1%
Q2 2018$6,617,000
+8.4%
977,324
-0.1%
0.04%
+193.3%
Q1 2018$6,102,000
+12.3%
977,937
-3.6%
0.02%
+15.4%
Q4 2017$5,436,000
+9.5%
1,013,993
+12.8%
0.01%
+8.3%
Q3 2017$4,964,000
-10.7%
899,021
-11.5%
0.01%
-20.0%
Q2 2017$5,559,000
+33.7%
1,016,258
+25.9%
0.02%
+36.4%
Q1 2017$4,158,000
+10.2%
807,385
-4.7%
0.01%0.0%
Q4 2016$3,772,000
+6.3%
847,569
-0.4%
0.01%0.0%
Q3 2016$3,550,000
+18.6%
851,344
+12.3%
0.01%
+22.2%
Q2 2016$2,994,000
-19.6%
757,899
-19.7%
0.01%
-25.0%
Q1 2016$3,726,000
-22.3%
943,370
-20.0%
0.01%
-14.3%
Q4 2015$4,798,000
+40.1%
1,178,957
+28.8%
0.01%
+27.3%
Q3 2015$3,424,000
-21.8%
915,526
-22.0%
0.01%0.0%
Q2 2015$4,379,000
-28.1%
1,173,923
-26.3%
0.01%
-21.4%
Q1 2015$6,089,000
+21.9%
1,593,913
+11.6%
0.01%
+7.7%
Q4 2014$4,997,000
-0.3%
1,427,754
-0.5%
0.01%
+8.3%
Q3 2014$5,010,000
-1.4%
1,435,540
-2.3%
0.01%
-7.7%
Q2 2014$5,083,000
+6.0%
1,469,188
-2.0%
0.01%
-7.1%
Q1 2014$4,797,000
-22.5%
1,499,122
-15.5%
0.01%
-26.3%
Q4 2013$6,193,0001,774,6340.02%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q4 2020
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