HARBOR INVESTMENT ADVISORY, LLC - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 615 filers reported holding SIRIUS XM HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.

Quarter-by-quarter ownership
HARBOR INVESTMENT ADVISORY, LLC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$24,679
-0.2%
5,4600.0%0.00%0.0%
Q2 2023$24,734
+14.1%
5,4600.0%0.00%0.0%
Q1 2023$21,676
-32.0%
5,4600.0%0.00%
-40.0%
Q4 2022$31,886
+2.9%
5,4600.0%0.01%0.0%
Q3 2022$31,000
+416.7%
5,460
+446.0%
0.01%
+400.0%
Q2 2022$6,000
-14.3%
1,0000.0%0.00%0.0%
Q1 2022$7,000
+16.7%
1,0000.0%0.00%0.0%
Q4 2021$6,0000.0%1,0000.0%0.00%0.0%
Q3 2021$6,000
-14.3%
1,0000.0%0.00%0.0%
Q2 2021$7,000
+16.7%
1,0000.0%0.00%0.0%
Q1 2021$6,0000.0%1,0000.0%0.00%0.0%
Q4 2020$6,000
+20.0%
1,0000.0%0.00%0.0%
Q3 2020$5,000
-16.7%
1,0000.0%0.00%0.0%
Q2 2020$6,000
+20.0%
1,0000.0%0.00%0.0%
Q1 2020$5,000
-28.6%
1,0000.0%0.00%
-50.0%
Q4 2019$7,0001,0000.00%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q3 2021
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