Carnegie Capital Asset Management, LLC - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 632 filers reported holding SIRIUS XM HLDGS INC in Q1 2023. The put-call ratio across all filers is 1.27 and the average weighting 0.0%.

Quarter-by-quarter ownership
Carnegie Capital Asset Management, LLC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$292,128
-14.7%
64,630
-14.5%
0.01%
-15.4%
Q2 2023$342,604
-17.3%
75,630
-27.5%
0.01%
-23.5%
Q1 2023$414,190
-55.0%
104,330
-33.8%
0.02%
-57.5%
Q4 2022$919,975
-27.9%
157,530
-29.5%
0.04%
-34.4%
Q3 2022$1,276,000
-7.3%
223,530
-0.4%
0.06%
-1.6%
Q2 2022$1,376,000
-7.4%
224,5300.0%0.06%
+14.8%
Q1 2022$1,486,000
-7.9%
224,530
-11.6%
0.05%
+1.9%
Q4 2021$1,614,000
+2273.5%
254,130
+2183.3%
0.05%
+1666.7%
Q3 2021$68,000
-6.8%
11,1300.0%0.00%0.0%
Q2 2021$73,0000.0%11,130
-7.6%
0.00%0.0%
Q1 2021$73,000
-37.6%
12,050
-34.2%
0.00%
-40.0%
Q4 2020$117,000
+19.4%
18,309
+0.1%
0.01%0.0%
Q3 2020$98,000
-8.4%
18,297
+0.2%
0.01%
-16.7%
Q2 2020$107,000
+18.9%
18,266
+0.1%
0.01%0.0%
Q1 2020$90,000
-28.0%
18,254
+4.6%
0.01%
-14.3%
Q4 2019$125,000
+14.7%
17,444
+0.1%
0.01%0.0%
Q3 2019$109,000
+12.4%
17,433
+0.1%
0.01%
+16.7%
Q2 2019$97,000
-2.0%
17,423
+0.1%
0.01%
-14.3%
Q1 2019$99,000
-2.9%
17,411
-2.5%
0.01%
-22.2%
Q4 2018$102,000
+22.9%
17,851
+32.2%
0.01%
+28.6%
Q3 2018$83,00013,5020.01%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q1 2023
NameSharesValueWeighting ↓
DPM Capital LLC 2,234,704$11,039,0008.46%
Raging Capital Management, LLC 1,636,000$8,082,0006.11%
Virginia National Bank 28,485$141,0002.29%
Blueshift Asset Management, LLC 448,065$2,213,0002.08%
Spark Investment Management LLC 661,800$3,269,0001.74%
DSM CAPITAL PARTNERS LLC 22,815,500$112,708,0001.71%
Gyon Technologies Capital Management, LP 164,287$812,0001.56%
Bruce & Co., Inc. 1,357,843$6,707,0001.54%
Trust Investment Advisors 155,000$766,0001.27%
Zimmer Partners, LP 8,750,000$43,225,0000.96%
View complete list of SIRIUS XM HLDGS INC shareholders