Ativo Capital Management LLC - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 617 filers reported holding SIRIUS XM HLDGS INC in Q1 2020. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
Ativo Capital Management LLC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q2 2022$893,000
-7.3%
145,645
+0.1%
0.60%
+22.1%
Q1 2022$963,000
+1.2%
145,443
-3.0%
0.49%
+17.1%
Q4 2021$952,000
+4.0%
149,9490.0%0.42%
-1.9%
Q3 2021$915,000
-20.4%
149,949
-14.7%
0.43%
-12.1%
Q2 2021$1,150,000
+6.4%
175,784
-1.0%
0.49%
+6.3%
Q1 2021$1,081,000
-4.8%
177,540
-0.4%
0.46%
-6.1%
Q4 2020$1,136,000
+14.4%
178,314
-3.7%
0.49%
+2.5%
Q3 2020$993,000
-14.2%
185,250
-6.1%
0.48%
-23.8%
Q2 2020$1,158,000
+50.6%
197,202
+26.6%
0.63%
+30.4%
Q1 2020$769,000
-50.6%
155,745
-28.4%
0.48%
-32.8%
Q4 2019$1,556,000
+3.5%
217,609
-9.5%
0.71%
-2.6%
Q3 2019$1,503,000
-6.9%
240,320
-17.0%
0.73%
+0.7%
Q2 2019$1,615,000
-16.1%
289,370
-14.8%
0.73%
-10.1%
Q1 2019$1,926,000
-1.8%
339,622
-1.2%
0.81%
-11.8%
Q4 2018$1,962,000
-21.3%
343,580
-12.9%
0.92%
+37.8%
Q3 2018$2,492,000
-7.0%
394,253
-0.4%
0.67%
-10.7%
Q2 2018$2,680,000
+0.5%
395,897
-7.4%
0.75%
-1.5%
Q1 2018$2,667,000
+16.8%
427,449
+0.3%
0.76%
+24.5%
Q4 2017$2,284,000
-7.0%
426,055
-4.2%
0.61%
-7.7%
Q3 2017$2,455,000
+4.4%
444,785
+3.5%
0.66%
+2.6%
Q2 2017$2,351,000429,8840.64%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q1 2020
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