Rafferty Asset Management, LLC - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 624 filers reported holding SIRIUS XM HLDGS INC in Q1 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.0%.

Quarter-by-quarter ownership
Rafferty Asset Management, LLC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$9,550,923
+16.4%
2,113,036
+16.6%
0.06%
+21.7%
Q2 2023$8,208,396
+44.5%
1,812,008
+26.6%
0.05%
+17.9%
Q1 2023$5,682,495
+30.3%
1,431,359
+91.7%
0.04%
+5.4%
Q4 2022$4,359,595
-32.3%
746,506
-33.8%
0.04%
-46.4%
Q3 2022$6,437,000
-4.8%
1,127,291
+2.2%
0.07%
+11.3%
Q2 2022$6,764,000
-2.2%
1,103,356
+5.6%
0.06%
+51.2%
Q1 2022$6,914,000
+68.6%
1,044,354
+61.7%
0.04%
+86.4%
Q4 2021$4,101,000
-3.0%
645,865
-6.8%
0.02%
-24.1%
Q3 2021$4,226,000
+11.2%
692,760
+19.3%
0.03%
+20.8%
Q2 2021$3,799,000
+6.6%
580,846
-0.7%
0.02%0.0%
Q1 2021$3,563,000
-4.7%
585,076
-0.3%
0.02%
-35.1%
Q4 2020$3,740,000
+29.5%
587,087
+9.0%
0.04%
+5.7%
Q3 2020$2,887,000
+4.1%
538,701
+14.0%
0.04%
-10.3%
Q2 2020$2,773,000
+67.9%
472,398
+41.3%
0.04%
-43.5%
Q1 2020$1,652,000
-31.0%
334,415
-0.1%
0.07%
+86.5%
Q4 2019$2,394,000
+12.1%
334,799
-1.9%
0.04%
+12.1%
Q3 2019$2,135,000
-5.1%
341,406
-15.3%
0.03%
-17.5%
Q2 2019$2,249,000
+20.7%
403,104
+22.6%
0.04%
+33.3%
Q1 2019$1,864,000
+21.5%
328,752
+22.4%
0.03%
-9.1%
Q4 2018$1,534,000
-14.8%
268,580
-5.7%
0.03%
+17.9%
Q3 2018$1,800,000
+18.3%
284,822
+26.7%
0.03%
+21.7%
Q2 2018$1,522,000
-2.6%
224,812
-10.2%
0.02%0.0%
Q1 2018$1,562,000
+6.3%
250,327
-8.7%
0.02%
-8.0%
Q4 2017$1,470,000
-6.1%
274,247
-3.4%
0.02%
-28.6%
Q3 2017$1,566,000
+3.6%
283,758
+2.7%
0.04%
-18.6%
Q2 2017$1,512,000
+36.8%
276,355
+28.8%
0.04%
+79.2%
Q1 2017$1,105,000
+11.5%
214,516
-3.7%
0.02%
-46.7%
Q4 2016$991,000
+33.0%
222,758
+24.7%
0.04%
+66.7%
Q3 2016$745,000
+25.8%
178,616
+19.1%
0.03%
-32.5%
Q2 2016$592,000
-24.0%
149,946
-23.9%
0.04%
-4.8%
Q1 2016$779,000
-11.8%
197,167
-9.1%
0.04%
-60.4%
Q4 2015$883,000
+7.4%
216,864
-1.3%
0.11%
+63.1%
Q3 2015$822,000
-2.6%
219,797
-2.8%
0.06%
+14.0%
Q2 2015$844,000
+5.4%
226,209
+7.8%
0.06%
-5.0%
Q1 2015$801,000
+65.8%
209,811
+52.1%
0.06%
-45.5%
Q4 2014$483,000
+87.9%
137,937
+87.0%
0.11%
+292.9%
Q3 2014$257,000
+78.5%
73,761
+76.9%
0.03%0.0%
Q2 2014$144,000
-50.9%
41,693
-54.5%
0.03%
-54.1%
Q1 2014$293,000
+24.2%
91,620
+35.2%
0.06%
+8.9%
Q4 2013$236,00067,7580.06%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q1 2021
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