Gotham Asset Management, LLC - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 598 filers reported holding SIRIUS XM HLDGS INC in Q2 2019. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
Gotham Asset Management, LLC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$5,844,740
-24.6%
1,293,084
-24.4%
0.12%
-28.4%
Q2 2023$7,752,923
+67.8%
1,711,462
+47.0%
0.17%
+50.9%
Q1 2023$4,621,005
+26.4%
1,163,981
+85.9%
0.11%
+8.7%
Q4 2022$3,655,904
+390.7%
626,011
+379.6%
0.10%
+368.2%
Q3 2022$745,000
+100.8%
130,530
+115.6%
0.02%
+83.3%
Q2 2022$371,000
+201.6%
60,533
+225.1%
0.01%
+200.0%
Q1 2022$123,000
-38.2%
18,617
-40.7%
0.00%
-33.3%
Q4 2021$199,000
-21.0%
31,405
-23.9%
0.01%
-40.0%
Q3 2021$252,000
-49.3%
41,248
-47.1%
0.01%
-37.5%
Q4 2020$497,000
-54.6%
77,965
-61.8%
0.02%
-54.3%
Q3 2020$1,094,000
+64.0%
204,030
+79.5%
0.04%
+75.0%
Q2 2020$667,000
-48.2%
113,674
-49.9%
0.02%
+5.3%
Q1 2019$1,288,000
+67.7%
227,109
+86.8%
0.02%
+72.7%
Q3 2018$768,000
-46.2%
121,562
-54.3%
0.01%
-47.6%
Q4 2017$1,427,000
-40.7%
266,139
-38.9%
0.02%
-40.0%
Q3 2017$2,405,000
-17.2%
435,724
-37.4%
0.04%
-7.9%
Q3 2016$2,904,000
+263.5%
696,425
+225.1%
0.04%
+442.9%
Q2 2015$799,000
+15.3%
214,190
-1.0%
0.01%
-30.0%
Q1 2014$693,000
-20.4%
216,445
-13.3%
0.01%
-52.4%
Q4 2013$871,000249,6690.02%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q2 2019
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