DnB Asset Management AS - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 456 filers reported holding SIRIUS XM HLDGS INC in Q3 2016. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
DnB Asset Management AS ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q4 2023$907,943
+18.5%
165,986
-2.1%
0.01%0.0%
Q3 2023$766,027
-0.2%
169,4750.0%0.01%
+25.0%
Q2 2023$767,722
+9.6%
169,475
-4.0%
0.00%0.0%
Q1 2023$700,507
-32.0%
176,4500.0%0.00%
-42.9%
Q4 2022$1,030,468
-99.9%
176,4500.0%0.01%
-12.5%
Q3 2022$1,007,530,000
-8.8%
176,450
-2.1%
0.01%0.0%
Q2 2022$1,104,589,000
-6.8%
180,194
+0.7%
0.01%
+14.3%
Q1 2022$1,184,973,000
-5.3%
178,999
-9.2%
0.01%0.0%
Q4 2021$1,251,318,000
+39.2%
197,058
+33.8%
0.01%
+16.7%
Q3 2021$898,725,000
-4.9%
147,332
+1.9%
0.01%0.0%
Q2 2021$945,422,000
+12.9%
144,560
+5.2%
0.01%0.0%
Q1 2021$837,113,000
-1.0%
137,457
+3.6%
0.01%
-14.3%
Q4 2020$845,229,000
+7.6%
132,689
-9.5%
0.01%
-12.5%
Q3 2020$785,524,000
-8.7%
146,5530.0%0.01%
-20.0%
Q2 2020$860,266,000
+9.5%
146,553
-7.8%
0.01%
-16.7%
Q1 2020$785,430,000
-37.2%
158,994
-9.2%
0.01%0.0%
Q4 2019$1,251,307,000
+16.7%
175,008
+2.1%
0.01%0.0%
Q3 2019$1,072,464,000
+17.9%
171,457
+5.2%
0.01%
+20.0%
Q2 2019$909,378,000
-9.7%
162,971
-8.2%
0.01%
-9.1%
Q1 2019$1,007,105,000
-3.0%
177,620
-2.4%
0.01%
-15.4%
Q4 2018$1,038,735,000
-25.9%
181,915
-18.0%
0.01%
-18.8%
Q3 2018$1,401,239,000
-16.6%
221,715
-10.7%
0.02%
-20.0%
Q2 2018$1,681,093,000
+13.7%
248,315
+4.8%
0.02%
+11.1%
Q1 2018$1,478,974,000
+16.4%
237,0150.0%0.02%
+20.0%
Q4 2017$1,270,400,000
+20.2%
237,015
+23.8%
0.02%
+7.1%
Q3 2017$1,056,611,000
+0.9%
191,4150.0%0.01%
-6.7%
Q2 2017$1,047,040,000
+2.3%
191,415
-3.7%
0.02%
-6.2%
Q1 2017$1,023,382,000
+27.5%
198,715
+10.1%
0.02%
+6.7%
Q4 2016$802,847,000
+7.8%
180,415
+1.0%
0.02%0.0%
Q3 2016$744,825,000
+5.6%
178,6150.0%0.02%0.0%
Q2 2016$705,529,0000.0%178,6150.0%0.02%0.0%
Q1 2016$705,529,000
+64.0%
178,615
+69.0%
0.02%
+66.7%
Q4 2015$430,260,000
+4.4%
105,715
-4.1%
0.01%
-10.0%
Q3 2015$412,204,000
+0.3%
110,2150.0%0.01%
+11.1%
Q2 2015$411,102,000
-2.4%
110,2150.0%0.01%0.0%
Q1 2015$421,021,000
+93.0%
110,215
+76.9%
0.01%
+80.0%
Q4 2014$218,103,000
+0.3%
62,3150.0%0.01%0.0%
Q3 2014$217,479,000
+0.9%
62,3150.0%0.01%0.0%
Q2 2014$215,610,000
-8.1%
62,315
-7.3%
0.01%
-16.7%
Q4 2013$234,580,00067,2150.01%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q3 2016
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