Rotella Capital Management, Inc. - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 437 filers reported holding SIRIUS XM HLDGS INC in Q3 2014. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.

Quarter-by-quarter ownership
Rotella Capital Management, Inc. ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q4 2015$143,000
-84.8%
34,919
-86.1%
0.13%
-57.8%
Q3 2015$938,000
+1102.6%
251,018
+1093.2%
0.30%
+373.4%
Q2 2015$78,000
-11.4%
21,038
-8.5%
0.06%
-13.5%
Q1 2015$88,000
-13.7%
23,000
-21.3%
0.07%
-15.9%
Q4 2014$102,000
+50.0%
29,210
+49.8%
0.09%
+23.9%
Q3 2014$68,00019,5000.07%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q3 2014
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