Petrus Trust Company, LTA - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 624 filers reported holding SIRIUS XM HLDGS INC in Q1 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.0%.

Quarter-by-quarter ownership
Petrus Trust Company, LTA ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q4 2021$232,000
+4.0%
36,5600.0%0.03%
+8.0%
Q3 2021$223,000
+95.6%
36,560
+109.2%
0.02%
+108.3%
Q2 2021$114,000
+7.5%
17,4770.0%0.01%
+20.0%
Q1 2021$106,000
+1.0%
17,477
+6.5%
0.01%0.0%
Q4 2020$105,000
-77.4%
16,406
-81.1%
0.01%
-79.2%
Q3 2020$464,000
+43.2%
86,612
+56.8%
0.05%
+26.3%
Q2 2020$324,000
+2.9%
55,223
-2.1%
0.04%
-32.1%
Q2 2019$315,000
-1.6%
56,4350.0%0.06%
-9.7%
Q1 2019$320,000
+101.3%
56,435
+102.2%
0.06%
+77.1%
Q4 2018$159,000
-10.2%
27,905
-0.1%
0.04%
-10.3%
Q3 2018$177,000
-2.2%
27,940
-17.4%
0.04%
-13.3%
Q4 2017$181,00033,8120.04%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q1 2021
NameSharesValueWeighting ↓
Sarbit Advisory Services Inc. 31,566,800$128,477,00019.12%
Brahman Capital Corp. 90,907,166$369,992,00011.31%
Calixto Global Investors, LP 3,790,871$15,429,00010.04%
HIGHLINE CAPITAL MANAGEMENT, L.P. 28,325,076$115,283,0005.45%
Pagoda Asset Management, LP 1,613,422$6,567,0003.76%
Omega Advisors Inc. 32,153,846$130,866,0002.86%
IRIDIAN ASSET MANAGEMENT LLC/CT 73,104,677$297,536,0002.44%
Bruce & Co., Inc. 2,172,548$8,842,0002.40%
NEW SOUTH CAPITAL MANAGEMENT INC 19,627,116$79,882,0002.06%
VNBTrust, National Association 883,600$3,597,0001.96%
View complete list of SIRIUS XM HLDGS INC shareholders