Capital Investment Counsel, Inc - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 627 filers reported holding SIRIUS XM HLDGS INC in Q2 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.0%.

Quarter-by-quarter ownership
Capital Investment Counsel, Inc ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$47,912
-0.2%
10,6000.0%0.01%
+11.1%
Q2 2023$48,018
+14.1%
10,6000.0%0.01%
-10.0%
Q1 2023$42,082
-32.0%
10,6000.0%0.01%
-33.3%
Q4 2022$61,904
+1.5%
10,6000.0%0.02%
-16.7%
Q3 2022$61,000
-6.2%
10,6000.0%0.02%
+12.5%
Q2 2022$65,000
+62.5%
10,600
-2.0%
0.02%
-27.3%
Q3 2015$40,0000.0%10,8150.0%0.02%
+10.0%
Q2 2015$40,000
-2.4%
10,8150.0%0.02%
+5.3%
Q1 2015$41,000
+5.1%
10,815
-1.8%
0.02%0.0%
Q4 2014$39,00011,0150.02%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q2 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