Westchester Capital Management, LLC - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 456 filers reported holding SIRIUS XM HLDGS INC in Q3 2016. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
Westchester Capital Management, LLC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q1 2018$568,000
-97.7%
90,948
-98.5%
0.02%
-96.1%
Q2 2016$24,563,0000.0%6,218,4000.0%0.56%
+15.4%
Q1 2016$24,563,000
-10.6%
6,218,400
-7.9%
0.49%
+0.8%
Q4 2015$27,467,000
-40.4%
6,748,671
-45.2%
0.48%
-34.5%
Q3 2015$46,057,000
-10.5%
12,314,471
-10.8%
0.74%
+14.9%
Q2 2015$51,487,000
-34.2%
13,803,611
-32.6%
0.64%
-46.2%
Q1 2015$78,248,000
-34.7%
20,483,711
-40.2%
1.20%
-37.8%
Q4 2014$119,908,000
+0.3%
34,259,4170.0%1.92%
+30.1%
Q3 2014$119,565,000
-2.8%
34,259,417
-3.6%
1.48%
-6.2%
Q2 2014$122,985,000
+8.1%
35,544,796
+0.0%
1.57%
+5.8%
Q1 2014$113,727,00035,539,4961.49%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q3 2016
NameSharesValueWeighting ↓
Sarbit Advisory Services Inc. 31,566,800$128,477,00019.12%
Brahman Capital Corp. 90,907,166$369,992,00011.31%
Calixto Global Investors, LP 3,790,871$15,429,00010.04%
HIGHLINE CAPITAL MANAGEMENT, L.P. 28,325,076$115,283,0005.45%
Pagoda Asset Management, LP 1,613,422$6,567,0003.76%
Omega Advisors Inc. 32,153,846$130,866,0002.86%
IRIDIAN ASSET MANAGEMENT LLC/CT 73,104,677$297,536,0002.44%
Bruce & Co., Inc. 2,172,548$8,842,0002.40%
NEW SOUTH CAPITAL MANAGEMENT INC 19,627,116$79,882,0002.06%
VNBTrust, National Association 883,600$3,597,0001.96%
View complete list of SIRIUS XM HLDGS INC shareholders