Quantitative Investment Management, LLC - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 561 filers reported holding SIRIUS XM HLDGS INC in Q2 2018. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$139
-99.9%
30,865
-24.3%
0.02%
-27.6%
Q1 2022$270,000
+175.5%
40,793
+161.7%
0.03%
+107.1%
Q4 2021$98,000
+44.1%
15,589
+48.9%
0.01%
+133.3%
Q2 2021$68,000
-81.6%
10,471
-82.0%
0.01%
-80.0%
Q4 2020$370,000
-51.4%
58,172
-45.4%
0.03%
+30.4%
Q4 2019$761,000
+48.9%
106,483
+41.0%
0.02%
+109.1%
Q2 2018$511,000
-97.1%
75,500
-97.3%
0.01%
-96.4%
Q1 2018$17,491,000
+99.4%
2,803,200
+64.5%
0.30%
+127.8%
Q1 2017$8,774,000
+60.3%
1,703,700
+38.5%
0.13%
-3.6%
Q4 2016$5,472,000
+80.5%
1,229,800
+69.1%
0.14%
+38.0%
Q3 2016$3,032,000
+109.8%
727,200
+104.8%
0.10%
+13.6%
Q4 2015$1,445,000
+208.1%
355,100
+189.2%
0.09%
+95.6%
Q1 2015$469,000
+149.5%
122,800
+128.3%
0.04%
+55.2%
Q4 2014$188,00053,8000.03%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q2 2018
NameSharesValueWeighting ↓
DPM Capital LLC 2,234,704$11,039,0008.46%
Raging Capital Management, LLC 1,636,000$8,082,0006.11%
Virginia National Bank 28,485$141,0002.29%
Blueshift Asset Management, LLC 448,065$2,213,0002.08%
Spark Investment Management LLC 661,800$3,269,0001.74%
DSM CAPITAL PARTNERS LLC 22,815,500$112,708,0001.71%
Gyon Technologies Capital Management, LP 164,287$812,0001.56%
Bruce & Co., Inc. 1,357,843$6,707,0001.54%
Trust Investment Advisors 155,000$766,0001.27%
Zimmer Partners, LP 8,750,000$43,225,0000.96%
View complete list of SIRIUS XM HLDGS INC shareholders