ProShare Advisors 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
ProShare Advisors LLC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$16,068,483
+17.8%
3,554,974
+18.1%
0.05%
+25.0%
Q2 2023$13,635,867
+5.9%
3,010,125
-7.1%
0.04%
+2.6%
Q1 2023$12,870,141
-24.9%
3,241,849
+10.4%
0.04%
-35.0%
Q4 2022$17,144,856
-10.1%
2,935,763
-12.1%
0.06%
-17.8%
Q3 2022$19,063,000
-24.9%
3,338,518
-19.4%
0.07%
-13.1%
Q2 2022$25,385,000
-39.2%
4,141,162
-34.3%
0.08%
-6.7%
Q1 2022$41,735,000
-0.8%
6,304,425
-4.8%
0.09%
+8.4%
Q4 2021$42,052,000
+63.9%
6,622,336
+57.5%
0.08%
+15.3%
Q3 2021$25,651,000
+2.8%
4,205,135
+10.2%
0.07%
-1.4%
Q2 2021$24,947,000
-2.4%
3,814,452
-9.1%
0.07%
-8.8%
Q1 2021$25,559,000
+13.5%
4,196,944
+18.7%
0.08%
-4.8%
Q4 2020$22,518,000
+38.5%
3,534,960
+16.5%
0.08%
+12.0%
Q3 2020$16,257,000
+9.7%
3,033,037
+20.2%
0.08%
-5.1%
Q2 2020$14,815,000
+36.8%
2,523,803
+15.1%
0.08%
+1.3%
Q1 2020$10,831,000
-48.3%
2,192,557
-25.2%
0.08%
-19.6%
Q4 2019$20,958,000
+28.0%
2,931,161
+12.0%
0.10%
+5.4%
Q3 2019$16,374,000
+13.6%
2,617,774
+1.4%
0.09%
+7.0%
Q2 2019$14,408,000
-4.2%
2,582,094
-2.6%
0.09%
-4.4%
Q1 2019$15,037,000
-3.5%
2,652,015
-2.8%
0.09%
-17.4%
Q4 2018$15,584,000
+23.7%
2,729,314
+36.9%
0.11%
+26.7%
Q3 2018$12,598,000
-15.5%
1,993,384
-9.5%
0.09%
-14.0%
Q2 2018$14,912,000
-3.4%
2,202,646
-11.0%
0.10%
-1.0%
Q1 2018$15,441,000
+43.9%
2,474,486
+23.6%
0.10%
+36.5%
Q4 2017$10,734,000
+31.5%
2,002,682
+35.5%
0.07%
-1.3%
Q3 2017$8,161,000
+11.3%
1,478,510
+10.3%
0.08%
+2.7%
Q2 2017$7,333,000
+30.2%
1,340,587
+22.6%
0.07%
+23.7%
Q1 2017$5,631,000
+10.4%
1,093,341
-4.6%
0.06%
+5.4%
Q4 2016$5,102,000
+44.0%
1,146,436
+35.0%
0.06%
+14.3%
Q3 2016$3,542,000
-37.7%
849,386
-41.0%
0.05%
-32.9%
Q2 2016$5,683,000
-6.3%
1,438,719
-6.3%
0.07%
-13.1%
Q1 2016$6,067,000
-14.6%
1,535,861
-12.0%
0.08%
-2.3%
Q4 2015$7,105,000
+8.1%
1,745,800
-0.7%
0.09%
-6.5%
Q3 2015$6,574,000
+16.5%
1,757,752
+16.2%
0.09%
+17.9%
Q2 2015$5,643,000
-26.1%
1,512,951
-24.3%
0.08%
-13.3%
Q1 2015$7,639,000
+10.6%
1,999,665
+1.3%
0.09%
+12.5%
Q4 2014$6,906,000
+30.9%
1,973,196
+30.6%
0.08%
+14.3%
Q3 2014$5,274,000
+20.9%
1,511,198
+19.8%
0.07%
+22.8%
Q2 2014$4,363,000
-5.4%
1,261,009
-12.5%
0.06%
-1.7%
Q1 2014$4,614,000
+3.2%
1,441,787
+12.5%
0.06%
-13.4%
Q4 2013$4,473,0001,281,7330.07%
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