SG Americas Securities, LLC - 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
SG Americas Securities, LLC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$5,446
+144.4%
1,204,780
+145.0%
0.06%
+264.7%
Q2 2023$2,228
-83.1%
491,806
-85.2%
0.02%
-88.9%
Q1 2023$13,191
-33.4%
3,322,708
-2.0%
0.15%
-36.5%
Q4 2022$19,807
-99.9%
3,391,682
+2.4%
0.24%
+3.0%
Q3 2022$18,920,000
+8.2%
3,313,441
+16.1%
0.23%
+25.8%
Q2 2022$17,493,000
+1645.8%
2,853,631
+1784.4%
0.19%
+2557.1%
Q1 2022$1,002,000
+115.5%
151,432
+106.8%
0.01%
+133.3%
Q4 2021$465,000
+56.0%
73,229
+50.0%
0.00%
+200.0%
Q3 2021$298,000
-93.6%
48,820
-93.1%
0.00%
-95.5%
Q2 2021$4,629,000
+1315.6%
707,848
+1216.4%
0.02%
+1000.0%
Q1 2021$327,000
-94.4%
53,770
-94.2%
0.00%
-93.5%
Q4 2020$5,891,000
+94.6%
924,802
+63.7%
0.03%
+63.2%
Q3 2020$3,028,000
-23.6%
564,865
-16.3%
0.02%
-42.4%
Q2 2020$3,961,000
+1261.2%
674,740
+1044.8%
0.03%
+1000.0%
Q1 2020$291,000
-91.7%
58,939
-88.0%
0.00%
-90.6%
Q4 2019$3,498,000
+34.8%
489,237
+18.0%
0.03%
+52.4%
Q3 2019$2,594,000
+10.3%
414,746
-1.5%
0.02%
+31.2%
Q2 2019$2,351,000
+421.3%
421,246
+429.7%
0.02%
+300.0%
Q1 2019$451,000
-94.7%
79,519
-94.7%
0.00%
-94.6%
Q4 2018$8,499,000
+17.9%
1,488,523
+30.5%
0.07%
+39.6%
Q3 2018$7,207,000
-63.1%
1,140,380
-60.4%
0.05%
-69.9%
Q2 2018$19,516,000
+3115.2%
2,882,684
+2865.6%
0.18%
+3420.0%
Q1 2018$607,000
-75.6%
97,204
-79.1%
0.01%
-78.3%
Q4 2017$2,491,000
+1642.0%
464,808
+1689.2%
0.02%
+2200.0%
Q3 2017$143,000
-94.5%
25,979
-94.8%
0.00%
-95.7%
Q1 2017$2,586,000
+49.8%
502,097
+29.4%
0.02%
+64.3%
Q4 2016$1,726,000
-44.2%
387,950
-47.7%
0.01%
-56.2%
Q3 2016$3,095,000
-7.1%
742,287
-12.0%
0.03%
+33.3%
Q2 2016$3,333,000
+8.1%
843,698
+8.1%
0.02%
+9.1%
Q1 2016$3,082,000
-67.6%
780,316
-66.6%
0.02%
-67.6%
Q4 2015$9,512,000
+181.4%
2,337,157
+158.6%
0.07%
+240.0%
Q3 2015$3,380,000
-59.9%
903,623
-60.0%
0.02%
-64.3%
Q2 2015$8,430,000
-21.0%
2,260,033
-19.1%
0.06%
-11.1%
Q1 2015$10,665,000
+0.4%
2,791,967
-8.0%
0.06%
+21.2%
Q4 2014$10,624,000
-43.0%
3,035,540
-43.2%
0.05%
-52.7%
Q3 2014$18,640,000
+6.8%
5,340,834
+5.9%
0.11%
+8.9%
Q2 2014$17,457,000
-51.8%
5,045,320
-55.4%
0.10%
-35.7%
Q1 2014$36,201,000
+62.2%
11,312,886
+76.9%
0.16%
+68.8%
Q4 2013$22,320,0006,395,2750.09%
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%
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