SUSQUEHANNA INTERNATIONAL GROUP, LLP - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 627 filers reported holding SIRIUS XM HLDGS INC in Q2 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.0%.

Quarter-by-quarter ownership
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$25,674,938
+53.6%
5,680,296
+53.9%
0.01%
+66.7%
Q2 2023$16,720,438
-8.0%
3,691,046
-19.4%
0.00%
-25.0%
Q1 2023$18,174,406
+6.4%
4,577,936
+56.5%
0.00%0.0%
Q4 2022$17,087,209
+12.3%
2,925,892
+9.8%
0.00%
+33.3%
Q3 2022$15,222,000
-40.3%
2,665,601
-36.0%
0.00%
-50.0%
Q2 2022$25,513,000
+3.5%
4,161,842
+11.8%
0.01%
+20.0%
Q1 2022$24,652,000
-41.1%
3,723,772
-43.5%
0.01%
+400.0%
Q4 2021$41,848,000
+156.2%
6,590,006
+146.1%
0.00%
-50.0%
Q3 2021$16,333,000
-20.0%
2,677,505
-14.2%
0.00%
-33.3%
Q2 2021$20,407,000
+3.6%
3,120,249
-3.6%
0.00%0.0%
Q1 2021$19,705,000
-42.3%
3,235,468
-39.7%
0.00%
-25.0%
Q4 2020$34,152,000
+157.1%
5,361,232
+116.3%
0.00%
+33.3%
Q3 2020$13,285,000
-51.9%
2,478,759
-47.3%
0.00%
-57.1%
Q2 2020$27,609,000
+34.9%
4,703,503
+13.6%
0.01%0.0%
Q1 2020$20,461,000
-45.5%
4,141,825
-21.1%
0.01%
-36.4%
Q4 2019$37,556,000
+16.0%
5,252,663
+1.4%
0.01%0.0%
Q3 2019$32,387,000
-57.3%
5,177,912
-61.9%
0.01%
+10.0%
Q2 2019$75,845,000
+430.3%
13,592,087
+438.8%
0.01%
+66.7%
Q1 2019$14,303,000
+7.8%
2,522,608
+8.6%
0.01%0.0%
Q4 2018$13,266,000
-16.5%
2,323,200
-7.5%
0.01%
+20.0%
Q3 2018$15,881,000
+18.5%
2,512,900
+27.0%
0.01%0.0%
Q2 2018$13,400,000
-32.2%
1,979,316
-37.5%
0.01%
-28.6%
Q1 2018$19,757,000
-4.2%
3,166,130
-17.7%
0.01%0.0%
Q4 2017$20,616,000
+29.4%
3,846,338
+33.2%
0.01%
+16.7%
Q3 2017$15,938,000
-5.7%
2,887,360
-6.5%
0.01%
-14.3%
Q2 2017$16,898,000
+50.1%
3,089,456
+41.3%
0.01%
+40.0%
Q1 2017$11,258,000
+29.7%
2,186,100
+12.0%
0.01%
+25.0%
Q4 2016$8,682,000
+25.6%
1,951,089
+17.7%
0.00%
+33.3%
Q3 2016$6,912,000
-55.5%
1,657,545
-57.8%
0.00%
-62.5%
Q2 2016$15,526,000
+100.6%
3,930,794
+100.6%
0.01%
+100.0%
Q1 2016$7,739,000
-70.0%
1,959,340
-69.0%
0.00%
-66.7%
Q4 2015$25,758,000
+18.6%
6,328,434
+9.0%
0.01%
+33.3%
Q3 2015$21,716,000
+13.8%
5,806,649
+13.5%
0.01%0.0%
Q2 2015$19,079,000
-8.6%
5,114,833
-6.4%
0.01%
-10.0%
Q1 2015$20,873,000
-73.5%
5,464,227
-75.7%
0.01%
-67.7%
Q4 2014$78,662,000
-9.9%
22,474,732
-10.1%
0.03%
-8.8%
Q3 2014$87,290,000
+1.8%
25,011,403
+0.9%
0.03%
-8.1%
Q2 2014$85,742,000
+4.1%
24,780,751
-3.7%
0.04%
-2.6%
Q1 2014$82,326,000
-5.8%
25,726,598
+2.8%
0.04%
-7.3%
Q4 2013$87,369,00025,034,2960.04%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q2 2022
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