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 639 filers reported holding SIRIUS XM HLDGS INC in Q1 2019. The put-call ratio across all filers is 0.57 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 Q1 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