Virtu Financial LLC - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 624 filers reported holding SIRIUS XM HLDGS INC in Q1 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q1 2023$457
-99.9%
115,136
-9.1%
0.05%
-40.2%
Q4 2021$804,000
+93.7%
126,678
+86.0%
0.08%
+121.6%
Q3 2021$415,000
+188.2%
68,091
+209.5%
0.04%
+164.3%
Q2 2021$144,000
-94.5%
22,002
-94.7%
0.01%
-95.1%
Q4 2020$2,622,000
+1720.8%
411,611
+1433.6%
0.28%
+1032.0%
Q3 2020$144,000
-84.7%
26,839
-83.3%
0.02%
-77.1%
Q2 2020$943,000
-24.4%
160,731
-7.8%
0.11%
-9.9%
Q4 2019$1,247,000
+204.1%
174,385
+166.0%
0.12%
+278.1%
Q3 2019$410,000
+134.3%
65,560
+109.3%
0.03%
+220.0%
Q2 2019$175,000
-89.2%
31,317
-89.1%
0.01%
-89.1%
Q1 2019$1,624,000
+118.9%
286,327
+120.4%
0.09%
+130.0%
Q4 2018$742,000
-45.6%
129,905
-39.8%
0.04%
-51.8%
Q3 2018$1,363,000
+395.6%
215,719
+430.5%
0.08%
+591.7%
Q2 2018$275,000
-87.9%
40,664
-90.4%
0.01%
-90.1%
Q4 2017$2,281,000
-13.4%
425,608
-10.9%
0.12%
-6.9%
Q3 2017$2,635,000
+4366.1%
477,424
+3280.5%
0.13%
+1200.0%
Q3 2016$59,000
-22.4%
14,123
-30.8%
0.01%
+42.9%
Q2 2015$76,000
-6.2%
20,404
-12.2%
0.01%
-30.0%
Q4 2014$81,000
+80.0%
23,241
+80.1%
0.01%
+100.0%
Q3 2014$45,00012,9010.01%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q1 2021
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