Sumitomo Mitsui DS Asset Management Company, Ltd - 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
Sumitomo Mitsui DS Asset Management Company, Ltd ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$268,167
-0.2%
59,3290.0%0.00%0.0%
Q2 2023$268,760
+14.1%
59,3290.0%0.00%0.0%
Q1 2023$235,536
-32.0%
59,3290.0%0.00%
-42.9%
Q4 2022$346,481
+2.2%
59,3290.0%0.01%
-12.5%
Q3 2022$339,000
-6.1%
59,329
+0.8%
0.01%
-11.1%
Q2 2022$361,000
-22.5%
58,862
-16.4%
0.01%
-10.0%
Q1 2022$466,000
+3.6%
70,402
-0.7%
0.01%
+11.1%
Q4 2021$450,000
+3.4%
70,917
-0.6%
0.01%
-10.0%
Q3 2021$435,000
-7.2%
71,353
-0.6%
0.01%
-9.1%
Q2 2021$469,000
+5.6%
71,759
-1.6%
0.01%
-8.3%
Q1 2021$444,000
-2.8%
72,961
+1.6%
0.01%
-7.7%
Q4 2020$457,000
+18.1%
71,842
-0.7%
0.01%
+8.3%
Q3 2020$387,000
-8.7%
72,3620.0%0.01%
-20.0%
Q2 2020$424,000
-2.1%
72,362
-17.6%
0.02%
-16.7%
Q1 2020$433,000
-30.6%
87,831
+0.6%
0.02%
-14.3%
Q4 2019$624,000
+14.3%
87,3360.0%0.02%
+5.0%
Q3 2019$546,000
+32.8%
87,336
+18.3%
0.02%
+17.6%
Q2 2019$411,000
-25.4%
73,820
-24.1%
0.02%
+88.9%
Q1 2019$551,000
+2.0%
97,239
+2.8%
0.01%
-10.0%
Q4 2018$540,000
-9.7%
94,6260.0%0.01%
+11.1%
Q3 2018$598,000
-10.3%
94,626
-4.0%
0.01%
-10.0%
Q2 2018$667,000
+8.5%
98,5680.0%0.01%
+11.1%
Q1 2018$615,000
+15.0%
98,568
-1.4%
0.01%
+12.5%
Q4 2017$535,000
-18.1%
99,997
-15.6%
0.01%
-20.0%
Q3 2017$653,000
+0.2%
118,426
-0.7%
0.01%
-9.1%
Q2 2017$652,000
-7.9%
119,249
-13.4%
0.01%
-8.3%
Q1 2017$708,000
+32.1%
137,664
+14.2%
0.01%
+20.0%
Q4 2016$536,000
-9.5%
120,573
-15.2%
0.01%
-23.1%
Q3 2016$592,000
+5.5%
142,1610.0%0.01%
-23.5%
Q2 2016$561,000
-0.4%
142,161
-0.3%
0.02%0.0%
Q1 2016$563,000
-13.3%
142,561
-10.6%
0.02%
-22.7%
Q4 2015$649,000
-2.1%
159,543
-10.0%
0.02%
-4.3%
Q3 2015$663,000
+0.3%
177,2860.0%0.02%
+9.5%
Q2 2015$661,000
-1.8%
177,286
+0.5%
0.02%
+5.0%
Q1 2015$673,000
-9.4%
176,353
-17.0%
0.02%
-13.0%
Q4 2014$743,000
-14.8%
212,525
-15.0%
0.02%
-14.8%
Q3 2014$872,000
-11.7%
250,062
-12.4%
0.03%
-3.6%
Q2 2014$987,000
-4.5%
285,549
-11.6%
0.03%
-6.7%
Q1 2014$1,033,000
-10.3%
322,975
-2.1%
0.03%
-9.1%
Q4 2013$1,151,000330,0260.03%
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%
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