APG Asset Management N.V. - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 605 filers reported holding SIRIUS XM HLDGS INC in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.0%.

Quarter-by-quarter ownership
APG Asset Management N.V. ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$4,395,189
+11.5%
972,387
+2.4%
0.01%
+12.5%
Q2 2023$3,941,171
+13.6%
949,1870.0%0.01%
+14.3%
Q1 2023$3,468,427
+59741.7%
949,187
-4.4%
0.01%
-36.4%
Q4 2022$5,796
-99.9%
992,512
+27.3%
0.01%
-8.3%
Q3 2022$4,546,000
-34.5%
779,887
-34.1%
0.01%
-25.0%
Q2 2022$6,943,000
+27.8%
1,184,085
+29.7%
0.02%
+60.0%
Q1 2022$5,434,000
+4.5%
913,285
-1.9%
0.01%
+11.1%
Q4 2021$5,199,000
-31.1%
930,985
-35.1%
0.01%
-30.8%
Q3 2021$7,547,000
-5.9%
1,433,885
-1.5%
0.01%
-7.1%
Q2 2021$8,024,000
-25.8%
1,454,985
-30.3%
0.01%
-22.2%
Q1 2021$10,820,000
+21.1%
2,088,185
+21.7%
0.02%
+20.0%
Q4 2020$8,934,000
+112.3%
1,716,029
+86.4%
0.02%
+114.3%
Q3 2020$4,208,000
-67.5%
920,632
-62.8%
0.01%
-70.8%
Q2 2020$12,945,000
-53.8%
2,476,843
-56.3%
0.02%
-14.3%
Q1 2020$28,006,000
+1550.3%
5,669,400
+2028.2%
0.03%
+833.3%
Q4 2019$1,697,000
-45.8%
266,400
-51.2%
0.00%
-40.0%
Q3 2019$3,132,000
-9.9%
545,899
-23.0%
0.01%
-16.7%
Q2 2019$3,475,000
-3.0%
709,2490.0%0.01%
-14.3%
Q1 2019$3,581,000
-97.8%
709,249
-97.9%
0.01%
-95.8%
Q4 2018$165,602,000
+96.7%
33,153,724
+114.3%
0.17%
+14.3%
Q3 2018$84,191,000
-1.5%
15,472,762
+5.0%
0.15%
-6.4%
Q2 2018$85,465,000
+45.6%
14,739,162
+27.4%
0.16%
+38.9%
Q1 2018$58,683,000
-50.2%
11,565,862
-56.2%
0.11%
+4.6%
Q4 2017$117,936,000
+91.0%
26,421,124
+136.2%
0.11%
+5.9%
Q3 2017$61,747,000
+24.9%
11,186,062
+23.8%
0.10%
+13.3%
Q2 2017$49,439,000
+6.2%
9,038,2620.0%0.09%
+5.9%
Q1 2017$46,547,000
+88.6%
9,038,262
+54.5%
0.08%
+84.8%
Q4 2016$24,685,000
+80.8%
5,850,862
+78.7%
0.05%
+91.7%
Q3 2016$13,650,000
-33.8%
3,273,462
-37.3%
0.02%
-38.5%
Q2 2016$20,620,000
+52.4%
5,220,235
+52.5%
0.04%
+39.3%
Q1 2016$13,526,000
-99.9%
3,424,222
-18.5%
0.03%
-28.2%
Q4 2015$17,101,416,000
+108722.2%
4,201,8220.0%0.04%
+8.3%
Q3 2015$15,715,000
-22.5%
4,201,822
-22.7%
0.04%
-12.2%
Q2 2015$20,285,000
+21.7%
5,438,322
+24.6%
0.04%
+20.6%
Q1 2015$16,672,000
-15.2%
4,364,411
-22.3%
0.03%
-10.5%
Q4 2014$19,654,000
+0.1%
5,615,558
-0.2%
0.04%
-5.0%
Q3 2014$19,643,000
-2.2%
5,628,358
-3.0%
0.04%
-7.0%
Q2 2014$20,086,000
+56.1%
5,805,242
+44.3%
0.04%
+26.5%
Q1 2014$12,869,000
+7.5%
4,021,711
+17.3%
0.03%
+88.9%
Q4 2013$11,968,0003,429,3290.02%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q2 2021
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%
Greenland Capital Management LP 1,948,900$8,809,0280.86%
Bruce & Co., Inc. 557,843$2,521,4500.86%
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