Bruce & Co., Inc. - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 612 filers reported holding SIRIUS XM HLDGS INC in Q3 2023. The put-call ratio across all filers is 1.64 and the average weighting 0.0%.

Quarter-by-quarter ownership
Bruce & Co., Inc. ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$2,521,450
-15.8%
557,843
-15.2%
0.86%
+2.3%
Q2 2023$2,993,185
+14.6%
657,8430.0%0.84%
+18.0%
Q1 2023$2,611,637
-32.0%
657,8430.0%0.71%
-28.1%
Q4 2022$3,841,803
+2.3%
657,8430.0%0.99%
-4.1%
Q3 2022$3,756,000
-19.1%
657,843
-13.2%
1.03%
-5.6%
Q2 2022$4,645,000
-7.4%
757,8430.0%1.09%
+6.5%
Q1 2022$5,016,000
-7.9%
757,843
-11.7%
1.03%
-5.8%
Q4 2021$5,447,000
+4.1%
857,8430.0%1.09%
-2.1%
Q3 2021$5,232,000
-30.9%
857,843
-25.9%
1.11%
-23.1%
Q2 2021$7,572,000
-8.4%
1,157,8430.0%1.45%
-6.6%
Q1 2021$8,269,000
-4.4%
1,157,843
-14.7%
1.55%
-7.1%
Q4 2020$8,649,000
+19.1%
1,357,8430.0%1.67%
+10.8%
Q3 2020$7,264,000
-8.9%
1,357,8430.0%1.50%
-13.2%
Q2 2020$7,970,000
+18.8%
1,357,8430.0%1.73%
+12.2%
Q1 2020$6,707,000
-30.9%
1,357,8430.0%1.54%
-18.5%
Q4 2019$9,708,000
+14.4%
1,357,8430.0%1.89%
+7.5%
Q3 2019$8,486,000
+12.0%
1,357,8430.0%1.76%
+9.1%
Q2 2019$7,576,000
-32.3%
1,357,843
-31.2%
1.62%
-26.1%
Q1 2019$11,184,000
-0.7%
1,972,5480.0%2.18%
-8.9%
Q4 2018$11,263,000
-9.7%
1,972,5480.0%2.40%
-0.7%
Q3 2018$12,466,000
-6.6%
1,972,5480.0%2.42%
-9.1%
Q2 2018$13,354,000
+8.5%
1,972,5480.0%2.66%
+3.4%
Q1 2018$12,308,000
+16.4%
1,972,5480.0%2.57%
+12.2%
Q4 2017$10,572,000
-2.9%
1,972,5480.0%2.29%
-5.8%
Q3 2017$10,888,000
+0.9%
1,972,5480.0%2.43%
-1.3%
Q2 2017$10,789,000
+6.2%
1,972,5480.0%2.46%
+1.3%
Q1 2017$10,158,000
+15.7%
1,972,5480.0%2.43%
+6.2%
Q4 2016$8,777,000
+6.5%
1,972,5480.0%2.29%
+2.9%
Q3 2016$8,245,000
+5.6%
1,972,5480.0%2.23%
+11.6%
Q2 2016$7,811,000
+0.3%
1,972,5480.0%2.00%
-8.1%
Q1 2016$7,791,000
-11.9%
1,972,548
-9.2%
2.17%
-9.4%
Q4 2015$8,842,000
+8.8%
2,172,5480.0%2.40%
+14.8%
Q3 2015$8,125,000
+0.3%
2,172,5480.0%2.09%
-0.3%
Q2 2015$8,103,000
-2.4%
2,172,5480.0%2.10%
-0.4%
Q1 2015$8,299,000
+9.2%
2,172,5480.0%2.10%
+0.2%
Q4 2014$7,603,0002,172,5482.10%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q3 2023
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