HAP Trading, LLC - 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
HAP Trading, LLC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$652,622
+9486.1%
677,400
+429.2%
0.10%
+10400.0%
Q2 2023$6,808
+168.8%
128,000
-92.8%
0.00%
-99.7%
Q1 2023$2,533
+33.2%
1,786,118
+49.2%
0.40%
+104.1%
Q4 2022$1,901
-5.0%
1,197,155
+4013.9%
0.19%
Q3 2022$2,000
-50.0%
29,100
+39.9%
0.00%
Q2 2022$4,000
-73.3%
20,800
-91.0%
0.00%
Q1 2022$15,000
-96.8%
231,500
-80.5%
0.00%
-100.0%
Q4 2021$463,000
+1443.3%
1,186,238
+30.7%
0.01%
+1100.0%
Q3 2021$30,000
-96.7%
907,400
-40.0%
0.00%
-96.4%
Q2 2021$899,000
+528.7%
1,511,330
+32.6%
0.03%
+250.0%
Q1 2021$143,000
-13.3%
1,140,100
-3.4%
0.01%
+60.0%
Q4 2020$165,000
+4.4%
1,180,300
+2.5%
0.01%
-37.5%
Q3 2020$158,000
-16.4%
1,151,900
+4.9%
0.01%
-20.0%
Q2 2020$189,000
-80.4%
1,098,500
+125.2%
0.01%
-80.8%
Q4 2019$964,000
-17.6%
487,854
-17.5%
0.05%
-45.8%
Q3 2019$1,170,000
+33.1%
591,588
+1.0%
0.10%
+43.3%
Q2 2019$879,000
-3.3%
585,488
+1.2%
0.07%
-17.3%
Q1 2019$909,000
+18080.0%
578,476
+2034.6%
0.08%
Q4 2018$5,000
-70.6%
27,100
-28.9%
0.00%
-100.0%
Q3 2018$17,000
-22.7%
38,100
-44.1%
0.00%0.0%
Q2 2018$22,000
+100.0%
68,100
+487.1%
0.00%0.0%
Q1 2018$11,000
-99.5%
11,600
-99.3%
0.00%
-98.8%
Q4 2014$2,172,000
+51.1%
1,745,340
+15.9%
0.08%
+42.1%
Q3 2014$1,437,000
+38.4%
1,505,325
+11.2%
0.06%
+46.2%
Q2 2014$1,038,000
-49.8%
1,353,495
-14.2%
0.04%
-58.1%
Q1 2014$2,067,000
-17.0%
1,577,642
-6.1%
0.09%
+20.8%
Q4 2013$2,491,0001,679,4540.08%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q1 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%
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