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 634 filers reported holding SIRIUS XM HLDGS INC in Q3 2020. The put-call ratio across all filers is 0.47 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 Q3 2020
NameSharesValueWeighting ↓
Sarbit Advisory Services Inc. 12,164,800$50,727,00011.71%
Brahman Capital Corp. 69,836,024$291,216,00010.24%
Calixto Global Investors, LP 4,446,871$18,543,0008.51%
PARK PRESIDIO CAPITAL LLC 4,000,000$16,680,0002.62%
DSM CAPITAL PARTNERS LLC 38,728,342$161,497,0002.60%
Bruce & Co., Inc. 1,972,548$8,245,0002.23%
NEW SOUTH CAPITAL MANAGEMENT INC 20,802,140$86,745,0002.08%
IRIDIAN ASSET MANAGEMENT LLC/CT 46,906,447$195,600,0001.71%
QUALCOMM INC/DE 2,170,000$9,049,0001.56%
Legg Mason Asset Management (Japan) Co., Ltd. 330,600$1,379,0001.39%
View complete list of SIRIUS XM HLDGS INC shareholders