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 612 filers reported holding SIRIUS XM HLDGS INC in Q3 2023. The put-call ratio across all filers is 1.64 and the average weighting 0.0%.

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 Q3 2023
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