State of New Jersey Common Pension Fund D - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 612 filers reported holding SIRIUS XM HLDGS INC in Q3 2023. The put-call ratio across all filers is 1.64 and the average weighting 0.0%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$2,465,660
-19.1%
545,500
-18.9%
0.01%
-10.0%
Q2 2023$3,048,622
+45.5%
672,985
+27.6%
0.01%
+42.9%
Q1 2023$2,094,628
-19.2%
527,614
+18.9%
0.01%
-30.0%
Q4 2022$2,591,757
-5.6%
443,794
-7.7%
0.01%
-9.1%
Q3 2022$2,745,000
+0.2%
480,715
+7.6%
0.01%
+10.0%
Q2 2022$2,740,000
-24.8%
446,905
-18.8%
0.01%
-16.7%
Q1 2022$3,646,000
-16.4%
550,683
-19.8%
0.01%
-7.7%
Q4 2021$4,362,000
+15.2%
686,902
+10.6%
0.01%
+8.3%
Q3 2021$3,787,000
-0.1%
620,825
+7.1%
0.01%0.0%
Q2 2021$3,791,000
-15.3%
579,611
-21.2%
0.01%
-25.0%
Q1 2021$4,478,000
-12.6%
735,337
-8.6%
0.02%
-11.1%
Q4 2020$5,122,000
+25.4%
804,142
+5.5%
0.02%
+12.5%
Q3 2020$4,086,000
-17.0%
762,323
-9.1%
0.02%
-23.8%
Q2 2020$4,921,000
-15.6%
838,414
-28.9%
0.02%
-25.0%
Q1 2020$5,828,000
-30.9%
1,179,8380.0%0.03%
-12.5%
Q4 2019$8,436,000
+3.7%
1,179,838
-9.3%
0.03%
+3.2%
Q3 2019$8,133,0001,300,2000.03%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Zimmer Partners, LP 12,389,615$49,186,7721.01%
Hudson Portfolio Management LLC 166,500$661,0050.74%
Bruce & Co., Inc. 657,843$2,611,6370.71%
Corvex Management LP 3,340,000$13,259,8000.65%
NEW SOUTH CAPITAL MANAGEMENT INC 3,446,013$13,680,6720.62%
Trust Investment Advisors 150,000$595,5000.53%
FORT, L.P. 48,776$193,6410.50%
HUSSMAN STRATEGIC ADVISORS, INC. 620,000$2,461,4000.39%
OCCUDO QUANTITATIVE STRATEGIES LP 926,938$3,679,9440.33%
Sheaff Brock Investment Advisors, LLC 910,457$3,614,5150.33%
View complete list of SIRIUS XM HLDGS INC shareholders