CAPSTONE INVESTMENT ADVISORS, LLC - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 489 filers reported holding SIRIUS XM HLDGS INC in Q1 2017. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q4 2020$488,000
+373.8%
76,601
+297.6%
0.00%
Q3 2020$103,000
-28.0%
19,264
-24.8%
0.00%
-100.0%
Q2 2019$143,000
-91.4%
25,600
-91.2%
0.00%
-95.0%
Q4 2018$1,656,000
+49.7%
290,000
+65.7%
0.02%
+53.8%
Q3 2018$1,106,000
+814.0%
175,000
+674.1%
0.01%
+333.3%
Q4 2017$121,000
-91.8%
22,607
-91.5%
0.00%
-94.2%
Q3 2017$1,469,000
+42.5%
266,156
+32.8%
0.05%
+100.0%
Q1 2017$1,031,000
-9.1%
200,356
-21.4%
0.03%
-25.7%
Q4 2016$1,134,000
-84.1%
254,856
-85.1%
0.04%
-77.7%
Q3 2016$7,152,000
+4972.3%
1,715,270
+4699.0%
0.16%
+5133.3%
Q2 2016$141,000
-81.1%
35,742
-82.1%
0.00%
-82.4%
Q3 2015$748,000
-59.9%
200,000
-60.0%
0.02%
-34.6%
Q2 2015$1,865,000
+16.3%
500,000
+19.0%
0.03%0.0%
Q1 2015$1,604,000
+14.6%
420,000
+5.0%
0.03%
+30.0%
Q4 2014$1,400,000
-33.1%
400,000
-33.3%
0.02%
-16.7%
Q3 2014$2,094,000
+5.3%
600,000
+4.3%
0.02%
-7.7%
Q2 2014$1,989,000
-51.4%
575,000
-55.0%
0.03%
-50.0%
Q1 2014$4,089,0001,278,0000.05%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q1 2017
NameSharesValueWeighting ↓
Sarbit Advisory Services Inc. 31,566,800$128,477,00019.12%
Brahman Capital Corp. 90,907,166$369,992,00011.31%
Calixto Global Investors, LP 3,790,871$15,429,00010.04%
HIGHLINE CAPITAL MANAGEMENT, L.P. 28,325,076$115,283,0005.45%
Pagoda Asset Management, LP 1,613,422$6,567,0003.76%
Omega Advisors Inc. 32,153,846$130,866,0002.86%
IRIDIAN ASSET MANAGEMENT LLC/CT 73,104,677$297,536,0002.44%
Bruce & Co., Inc. 2,172,548$8,842,0002.40%
NEW SOUTH CAPITAL MANAGEMENT INC 19,627,116$79,882,0002.06%
VNBTrust, National Association 883,600$3,597,0001.96%
View complete list of SIRIUS XM HLDGS INC shareholders