EXCHANGE TRADED CONCEPTS, LLC - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 11 filers reported holding SIRIUS XM HLDGS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
EXCHANGE TRADED CONCEPTS, LLC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q4 2023$359,680
+27.6%
65,755
+5.4%
0.01%
+25.0%
Q3 2023$281,912
+2653.3%
62,370
+2318.4%
0.01%
Q1 2023$10,239
-53.0%
2,579
-30.9%
0.00%
-100.0%
Q4 2022$21,783
+3.7%
3,730
+1.1%
0.00%0.0%
Q3 2022$21,000
-19.2%
3,690
-12.3%
0.00%0.0%
Q2 2022$26,000
-94.6%
4,206
-94.5%
0.00%
-88.9%
Q4 2021$485,000
-16.2%
76,304
-19.6%
0.01%
-40.0%
Q3 2021$579,000
-23.1%
94,920
-17.5%
0.02%
-37.5%
Q2 2021$753,000
-18.9%
115,099
-24.4%
0.02%
-31.4%
Q1 2021$928,000
+3934.8%
152,338
+4085.1%
0.04%
+3400.0%
Q4 2020$23,0000.0%3,640
-14.5%
0.00%0.0%
Q3 2020$23,000
+64.3%
4,258
+74.1%
0.00%
-50.0%
Q2 2020$14,000
+75.0%
2,446
+52.1%
0.00%
-50.0%
Q1 2020$8,000
-42.9%
1,608
-16.6%
0.00%
+33.3%
Q4 2019$14,0001,9270.00%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q4 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