O'SHAUGHNESSY ASSET MANAGEMENT, LLC - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 661 filers reported holding SIRIUS XM HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$110,252
+16.5%
24,392
+16.7%
0.00%
+100.0%
Q2 2023$94,663
-16.8%
20,897
+7.2%
0.00%
-50.0%
Q4 2022$113,816
-31.0%
19,489
-32.7%
0.00%
-33.3%
Q3 2022$165,000
+101.2%
28,941
+115.6%
0.00%
+50.0%
Q2 2022$82,000
+100.0%
13,424
+99.8%
0.00%
+100.0%
Q3 2021$41,000
-42.3%
6,719
-38.2%
0.00%0.0%
Q2 2021$71,000
+42.0%
10,867
+32.3%
0.00%0.0%
Q1 2021$50,000
+92.3%
8,215
+102.7%
0.00%0.0%
Q4 2020$26,000
+2500.0%
4,052
+1458.5%
0.00%
Q3 2020$1,000
-50.0%
2600.0%0.00%
Q2 2020$2,0000.0%2600.0%0.00%
Q4 2019$2,0000.0%260
-10.7%
0.00%
Q3 2018$2,000291
+369.4%
0.00%
Q2 2018$0
-100.0%
62
-100.0%
0.00%
-100.0%
Q1 2018$20,369,000
-29.8%
3,264,280
-39.7%
0.45%
-34.1%
Q4 2017$29,030,000
-11.9%
5,416,077
-9.3%
0.68%
-11.7%
Q3 2017$32,953,000
-0.4%
5,969,808
-1.3%
0.77%
-1.3%
Q2 2017$33,094,000
+69.0%
6,050,144
+59.1%
0.78%
+68.2%
Q1 2017$19,588,000
+14.6%
3,803,407
-1.0%
0.46%
+14.4%
Q4 2016$17,088,000
-6.3%
3,839,909
-12.2%
0.40%
-5.4%
Q3 2016$18,232,000
-37.0%
4,372,194
-47.5%
0.43%
-43.0%
Q2 2016$28,941,000
-31.0%
8,332,992
-21.4%
0.75%
-28.9%
Q1 2016$41,972,000
-18.2%
10,599,001
-15.9%
1.05%
-17.0%
Q4 2015$51,288,000
-3.8%
12,601,514
-11.6%
1.27%
+14.3%
Q3 2015$53,313,000
+37.6%
14,254,896
+37.2%
1.11%
+41.3%
Q2 2015$38,748,000
+57.6%
10,388,264
+61.3%
0.78%
+63.9%
Q1 2015$24,581,000
+75.6%
6,440,997
+60.2%
0.48%
+78.7%
Q4 2014$14,001,000
+155466.7%
4,020,556
+147877.8%
0.27%
Q4 2013$9,0002,7170.00%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q4 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