LEVIN CAPITAL STRATEGIES, L.P. - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 439 filers reported holding SIRIUS XM HLDGS INC in Q1 2016. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.

Quarter-by-quarter ownership
LEVIN CAPITAL STRATEGIES, L.P. ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$309,620
-0.2%
68,5000.0%0.04%
+5.7%
Q2 2023$310,305
+14.1%
68,5000.0%0.04%
+2.9%
Q1 2023$271,945
-32.0%
68,5000.0%0.03%
-37.0%
Q4 2022$400,040
+2.3%
68,5000.0%0.05%
+1.9%
Q3 2022$391,000
-6.9%
68,5000.0%0.05%
+6.0%
Q2 2022$420,000
-7.3%
68,5000.0%0.05%
+13.6%
Q1 2022$453,000
+4.1%
68,5000.0%0.04%
+7.3%
Q4 2021$435,000
+4.1%
68,5000.0%0.04%
-2.4%
Q3 2021$418,000
-6.7%
68,5000.0%0.04%
-8.7%
Q2 2021$448,000
+7.4%
68,5000.0%0.05%
+4.5%
Q1 2021$417,000
-4.4%
68,5000.0%0.04%
-10.2%
Q4 2020$436,000
+18.8%
68,5000.0%0.05%
+2.1%
Q3 2020$367,000
-64.3%
68,500
-60.9%
0.05%
-66.0%
Q2 2020$1,027,000
+18.9%
175,0000.0%0.14%
+1.4%
Q1 2020$864,000
-30.9%
175,0000.0%0.14%
+11.2%
Q4 2019$1,251,000
+14.2%
175,0000.0%0.12%
+3.3%
Q3 2019$1,095,000
+12.2%
175,0000.0%0.12%
+26.0%
Q2 2019$976,000
-1.6%
175,0000.0%0.10%
-13.5%
Q1 2019$992,000
-0.7%
175,0000.0%0.11%
+404.5%
Q4 2018$999,000
-9.7%
175,0000.0%0.02%
+15.8%
Q3 2018$1,106,000
-6.7%
175,0000.0%0.02%
-5.0%
Q2 2018$1,185,000
+5.1%
175,000
-3.1%
0.02%
-4.8%
Q1 2018$1,127,000
+16.4%
180,6470.0%0.02%
+31.2%
Q4 2017$968,000
-2.9%
180,6470.0%0.02%
-5.9%
Q3 2017$997,000
+0.9%
180,6470.0%0.02%0.0%
Q2 2017$988,000
+5.9%
180,647
-0.3%
0.02%0.0%
Q1 2017$933,000
+15.8%
181,1470.0%0.02%
+21.4%
Q4 2016$806,000
+6.8%
181,1470.0%0.01%
+27.3%
Q3 2016$755,000
+1.8%
181,147
-3.6%
0.01%
-15.4%
Q2 2016$742,0000.0%187,9070.0%0.01%0.0%
Q1 2016$742,000
-3.5%
187,907
-0.5%
0.01%
-7.1%
Q4 2015$769,000
+8.8%
188,9070.0%0.01%
+16.7%
Q3 2015$707,000
-0.1%
188,907
-0.5%
0.01%
+20.0%
Q2 2015$708,000
-2.3%
189,9070.0%0.01%
-9.1%
Q1 2015$725,000
+9.0%
189,9070.0%0.01%
+10.0%
Q4 2014$665,000
+0.3%
189,9070.0%0.01%0.0%
Q3 2014$663,000
-97.2%
189,907
-97.2%
0.01%
-97.2%
Q2 2014$23,399,000
+231.5%
6,762,600
+206.6%
0.36%
+205.9%
Q1 2014$7,058,000
+964.6%
2,205,876
+1061.6%
0.12%
+972.7%
Q4 2013$663,000189,9070.01%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q1 2016
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