Verition Fund 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
Verition Fund Management LLC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$3,261,632
+141.4%
721,600
+141.9%
0.04%
+111.1%
Q2 2023$1,351,299
-5.9%
298,300
-17.5%
0.02%
-5.3%
Q1 2023$1,435,631
-17.1%
361,620
+22.0%
0.02%
-26.9%
Q4 2022$1,730,812
-54.8%
296,372
-77.9%
0.03%
-39.5%
Q3 2022$3,829,826
+1318.5%
1,340,126
+2938.8%
0.04%
+616.7%
Q2 2022$270,000
-79.7%
44,100
-78.0%
0.01%
-62.5%
Q1 2022$1,330,000
-25.2%
200,873
-28.2%
0.02%
+23.1%
Q4 2021$1,777,000
+355.6%
279,869
+338.2%
0.01%
+333.3%
Q3 2021$390,000
+150.0%
63,872
+161.2%
0.00%
+200.0%
Q4 2020$156,000
+15.6%
24,454
-3.2%
0.00%
-66.7%
Q3 2020$135,000
+5.5%
25,274
+12.3%
0.00%
-40.0%
Q1 2019$128,000
+15.3%
22,503
+37.1%
0.01%
-28.6%
Q2 2018$111,000
+109.4%
16,419
+15.8%
0.01%
-22.2%
Q2 2015$53,000
-70.7%
14,182
-70.1%
0.01%
-57.1%
Q1 2015$181,00047,3690.02%
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