FOX RUN MANAGEMENT, L.L.C. - 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 Q4 2018. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2020$84,000
+10.5%
15,720
+22.1%
0.21%
+108.9%
Q2 2020$76,000
-25.5%
12,870
-29.7%
0.10%
+48.5%
Q2 2019$102,000
-44.3%
18,303
-43.3%
0.07%
-34.0%
Q1 2019$183,000
+4.0%
32,300
+16.2%
0.10%
+33.8%
Q3 2018$176,000
-49.1%
27,808
-45.5%
0.08%
-30.0%
Q2 2018$346,000
+101.2%
51,040
+85.5%
0.11%
+161.9%
Q1 2018$172,00027,5140.04%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q4 2018
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