HARVEST VOLATILITY MANAGEMENT LLC - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 662 filers reported holding SIRIUS XM HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.85 and the average weighting 0.0%.

Quarter-by-quarter ownership
HARVEST VOLATILITY MANAGEMENT LLC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q2 2023$531,727
-2.4%
117,379
-14.7%
0.11%
-2.7%
Q1 2023$544,702
-42.1%
137,551
-14.6%
0.11%
-42.1%
Q4 2022$940,123
-19.9%
160,980
-20.7%
0.19%
-6.4%
Q3 2022$1,174,000
-10.4%
203,121
-5.0%
0.20%
-3.8%
Q2 2022$1,310,000
-17.6%
213,736
-11.0%
0.21%
+17.2%
Q1 2022$1,590,000
+2.6%
240,133
-1.6%
0.18%
Q4 2021$1,550,000
+36.0%
244,123
+30.6%
0.00%
-100.0%
Q3 2021$1,140,000
+48.2%
186,961
+59.0%
0.05%
-14.5%
Q2 2021$769,000
+40.3%
117,567
+30.7%
0.06%
+21.6%
Q1 2021$548,000
+51.0%
89,955
+57.6%
0.05%
+21.4%
Q4 2020$363,00057,0620.04%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q4 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