Baker Avenue Asset Management, LP - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 615 filers reported holding SIRIUS XM HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.

Quarter-by-quarter ownership
Baker Avenue Asset Management, LP ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$90,825
-0.2%
20,0940.0%0.01%0.0%
Q2 2023$91,026
+14.6%
20,094
+0.5%
0.01%
+25.0%
Q1 2023$79,400
-32.0%
20,0000.0%0.00%
-42.9%
Q4 2022$116,800
+1.6%
20,000
-0.8%
0.01%0.0%
Q3 2022$115,000
-7.3%
20,155
-0.6%
0.01%
-12.5%
Q2 2022$124,000
-8.8%
20,280
-1.0%
0.01%
+14.3%
Q1 2022$136,000
+4.6%
20,481
+2.4%
0.01%0.0%
Q2 2021$130,000
+7.4%
20,0000.0%0.01%0.0%
Q1 2021$121,000
-4.7%
20,0000.0%0.01%
-22.2%
Q4 2020$127,000
+18.7%
20,0000.0%0.01%
+12.5%
Q3 2020$107,000
-25.2%
20,0000.0%0.01%
-20.0%
Q4 2019$143,000
-13.9%
20,000
-25.0%
0.01%
-23.1%
Q3 2019$166,000
+12.2%
26,6840.0%0.01%
+8.3%
Q2 2019$148,000
-2.0%
26,6840.0%0.01%0.0%
Q1 2019$151,000
+331.4%
26,684
+166.8%
0.01%
+71.4%
Q4 2013$35,00010,0000.01%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
black-and-white Capital LP 7,000,000$43,785,0004.08%
SCP Investment, LP 576,000$3,603,0001.97%
DSM CAPITAL PARTNERS LLC 19,634,880$122,816,0001.89%
Bruce & Co., Inc. 1,357,843$8,486,0001.76%
LMR Partners LLP 4,500,000$28,148,0001.39%
Trust Investment Advisors 155,000$970,0001.25%
HUSSMAN STRATEGIC ADVISORS, INC. 600,000$3,753,0001.06%
KCL Capital, L.P. 1,000,000$6,255,0000.97%
OneAscent Financial Services LLC 28,931$196,0000.88%
NEW SOUTH CAPITAL MANAGEMENT INC 4,098,813$25,638,0000.77%
View complete list of SIRIUS XM HLDGS INC shareholders