ArrowMark Colorado Holdings LLC - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 635 filers reported holding SIRIUS XM HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.0%.

Quarter-by-quarter ownership
ArrowMark Colorado Holdings LLC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$107,124
-0.2%
23,7000.0%0.00%0.0%
Q2 2023$107,361
+14.1%
23,7000.0%0.00%0.0%
Q1 2023$94,089
-32.0%
23,7000.0%0.00%
-50.0%
Q4 2022$138,408
+2.5%
23,7000.0%0.00%0.0%
Q3 2022$135,000
-6.9%
23,7000.0%0.00%0.0%
Q2 2022$145,000
-7.6%
23,7000.0%0.00%
+100.0%
Q1 2022$157,000
+4.7%
23,7000.0%0.00%0.0%
Q4 2021$150,000
+3.4%
23,7000.0%0.00%0.0%
Q3 2021$145,000
-6.5%
23,7000.0%0.00%0.0%
Q2 2021$155,000
-4.9%
23,700
-11.6%
0.00%0.0%
Q1 2021$163,000
-4.7%
26,8000.0%0.00%0.0%
Q4 2020$171,000
+18.8%
26,8000.0%0.00%0.0%
Q3 2020$144,000
-8.3%
26,8000.0%0.00%
-50.0%
Q2 2020$157,000
+18.9%
26,8000.0%0.00%0.0%
Q1 2020$132,000
-31.2%
26,8000.0%0.00%0.0%
Q4 2019$192,000
+14.3%
26,8000.0%0.00%0.0%
Q3 2019$168,000
-96.9%
26,800
-97.2%
0.00%
-96.2%
Q2 2019$5,406,000
-1.8%
968,800
-0.2%
0.05%0.0%
Q1 2019$5,503,000
-0.7%
970,6000.0%0.05%
-10.3%
Q4 2018$5,542,000
-9.7%
970,6000.0%0.06%
+13.7%
Q3 2018$6,134,000
-10.5%
970,600
-4.1%
0.05%
-19.0%
Q2 2018$6,851,000
+5.2%
1,012,000
-3.0%
0.06%
-3.1%
Q1 2018$6,513,000
+15.1%
1,043,750
-1.1%
0.06%
+14.0%
Q4 2017$5,659,000
-3.8%
1,055,750
-0.9%
0.06%
-14.9%
Q3 2017$5,883,000
-3.1%
1,065,750
-4.0%
0.07%
-10.7%
Q2 2017$6,073,000
+6.2%
1,110,2500.0%0.08%
-3.8%
Q1 2017$5,718,000
+10.1%
1,110,250
-4.9%
0.08%
-4.9%
Q4 2016$5,194,000
+4.2%
1,167,250
-2.3%
0.08%
-9.9%
Q3 2016$4,984,000
+1.9%
1,195,150
-3.4%
0.09%
-8.1%
Q2 2016$4,889,000
-1.2%
1,237,650
-1.2%
0.10%
-10.0%
Q1 2016$4,948,000
-2.9%
1,252,6500.0%0.11%
-20.9%
Q4 2015$5,098,000
+8.8%
1,252,6500.0%0.14%
+8.6%
Q3 2015$4,685,000
+0.3%
1,252,6500.0%0.13%
+12.3%
Q2 2015$4,672,000
-2.4%
1,252,6500.0%0.11%
-8.1%
Q1 2015$4,785,000
+9.1%
1,252,6500.0%0.12%
+9.7%
Q4 2014$4,384,000
+0.3%
1,252,6500.0%0.11%
-5.8%
Q3 2014$4,372,000
+0.9%
1,252,6500.0%0.12%
-3.2%
Q2 2014$4,334,000
+9.0%
1,252,650
+0.8%
0.12%
-3.9%
Q1 2014$3,976,000
-8.3%
1,242,650
+0.0%
0.13%
-4.4%
Q4 2013$4,335,0001,242,0500.14%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q1 2022
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