Ionic Capital Management LLC - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 635 filers reported holding SIRIUS XM HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.0%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$1,288,200
+58.1%
285,000
+122.0%
0.31%
+201.9%
Q4 2021$815,000
-50.2%
128,400
-55.2%
0.10%
-37.0%
Q4 2018$1,638,000
-9.7%
286,8000.0%0.16%
+6.5%
Q3 2018$1,813,000
-6.6%
286,8000.0%0.16%
+34.8%
Q2 2018$1,942,000
+2.9%
286,800
-5.2%
0.12%
-2.5%
Q1 2018$1,888,000302,5000.12%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q1 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%
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