Walleye Trading LLC - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 539 filers reported holding SIRIUS XM HLDGS INC in Q1 2018. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$1,194,636
+154.1%
264,300
+154.6%
0.00%
+200.0%
Q2 2023$470,214
-32.5%
103,800
-40.8%
0.00%
-50.0%
Q1 2023$696,338
-41.4%
175,400
-13.8%
0.00%
-33.3%
Q4 2022$1,188,440
+50.2%
203,500
+47.0%
0.00%
+50.0%
Q3 2022$791,000
+12.4%
138,400
+20.6%
0.00%0.0%
Q2 2022$704,000
-72.5%
114,800
-70.3%
0.00%
-75.0%
Q1 2022$2,560,000
+255.1%
386,559
+240.6%
0.01%
+166.7%
Q4 2021$721,000
-63.0%
113,500
-64.5%
0.00%
-57.1%
Q3 2021$1,950,000
+54.6%
319,568
+65.7%
0.01%
+40.0%
Q2 2021$1,261,000
-46.7%
192,815
-50.4%
0.01%
-54.5%
Q1 2021$2,367,000
+58.2%
388,583
+65.4%
0.01%
+83.3%
Q4 2020$1,496,000
+326.2%
234,900
+258.1%
0.01%
+200.0%
Q3 2020$351,000
+150.7%
65,600
+175.6%
0.00%
+100.0%
Q2 2020$140,000
-76.1%
23,800
-79.9%
0.00%
-75.0%
Q1 2020$585,000
-79.4%
118,490
-70.1%
0.00%
-78.9%
Q4 2019$2,835,000
+15.6%
396,616
+1.1%
0.02%
-5.0%
Q3 2019$2,453,000
+11.5%
392,116
-0.6%
0.02%
+5.3%
Q2 2019$2,200,000
-14.4%
394,316
-13.0%
0.02%
-5.0%
Q1 2019$2,571,000
+647.4%
453,416
+653.2%
0.02%
+900.0%
Q4 2018$344,000
-84.5%
60,200
-82.9%
0.00%
-83.3%
Q3 2018$2,222,000
+3167.6%
351,600
+3381.2%
0.01%
Q2 2018$68,000
-99.2%
10,100
-99.2%
0.00%
-100.0%
Q1 2018$8,003,000
-25.0%
1,282,639
-35.6%
0.04%
-11.8%
Q4 2017$10,668,000
-3.2%
1,990,178
-0.4%
0.05%
-7.3%
Q3 2017$11,025,000
+18586.4%
1,997,421
+18225.0%
0.06%
Q2 2017$59,000
+490.0%
10,900
+505.6%
0.00%
Q1 2017$10,000
-91.0%
1,800
-92.8%
0.00%
-100.0%
Q4 2016$111,000
-25.0%
24,909
-29.4%
0.00%0.0%
Q3 2016$148,000
-61.1%
35,276
-63.4%
0.00%
-50.0%
Q2 2016$380,000
+206.5%
96,292
+206.7%
0.00%
+100.0%
Q1 2016$124,000
+143.1%
31,395
+143.4%
0.00%
Q4 2015$51,000
+1175.0%
12,900
+975.0%
0.00%
Q3 2015$4,000
-95.7%
1,200
-95.2%
0.00%
-100.0%
Q2 2015$92,000
+1740.0%
24,900
+1975.0%
0.00%
Q1 2015$5,0001,2000.00%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q1 2018
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