Andra AP-fonden - 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 Q2 2019. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
Andra AP-fonden ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$6,161,212
-23.6%
1,363,100
-23.5%
0.36%
+77.9%
Q2 2023$8,067,024
+56.0%
1,780,800
+36.7%
0.20%
+51.1%
Q1 2023$5,172,116
+103528.9%
1,302,800
+52.4%
0.14%
-10.6%
Q4 2022$4,991
-99.9%
854,700
-2.5%
0.15%
-7.9%
Q3 2022$5,004,000
-21.2%
876,400
-15.4%
0.16%
-9.9%
Q2 2022$6,353,000
-46.5%
1,036,300
-44.5%
0.18%
-24.8%
Q4 2021$11,866,000
-5.3%
1,868,600
-9.0%
0.24%
-6.2%
Q3 2021$12,524,000
+15.7%
2,053,100
+24.1%
0.26%
+16.7%
Q2 2021$10,823,000
+88.0%
1,654,900
+75.1%
0.22%
+74.0%
Q1 2021$5,756,000
+30.4%
945,100
+36.4%
0.13%
+30.9%
Q4 2020$4,414,000
-1.6%
693,000
-17.2%
0.10%
-20.5%
Q3 2020$4,488,000
-13.6%
837,400
-5.3%
0.12%
-19.2%
Q2 2020$5,192,000
+15.4%
884,500
-2.9%
0.15%
-7.9%
Q1 2020$4,499,000
-23.8%
910,800
+10.3%
0.16%
-3.0%
Q4 2019$5,907,000
+16.3%
826,100
+1.7%
0.17%
+11.9%
Q3 2019$5,080,000
-8.3%
812,200
-18.2%
0.15%
-5.0%
Q2 2019$5,539,000
-1.1%
992,700
+0.5%
0.16%
-2.5%
Q1 2019$5,598,000
+7.4%
987,300
+19.7%
0.16%
+21.6%
Q3 2018$5,214,000
-11.4%
825,000
-5.1%
0.13%
-15.7%
Q2 2018$5,884,000
+1.5%
869,200
-6.4%
0.16%
+6.0%
Q1 2018$5,796,000
+167.8%
928,900
+130.0%
0.15%
+206.1%
Q4 2017$2,164,000
-19.1%
403,800
-16.7%
0.05%
-22.2%
Q3 2017$2,675,000
-1.4%
484,600
-2.3%
0.06%
-6.0%
Q2 2017$2,714,000
+11.9%
496,100
+5.3%
0.07%
+17.5%
Q1 2017$2,426,000
+36.2%
471,100
+17.7%
0.06%
+16.3%
Q4 2016$1,781,000
-16.7%
400,300
-21.9%
0.05%
-14.0%
Q3 2016$2,138,000
+14.8%
512,700
+8.7%
0.06%
+18.8%
Q2 2016$1,862,000
+18.0%
471,500
+18.0%
0.05%
+17.1%
Q1 2016$1,578,000
-40.0%
399,600
-38.1%
0.04%
-45.3%
Q4 2015$2,629,000
+32.2%
645,900
+21.5%
0.08%
+29.3%
Q3 2015$1,989,000
+4.4%
531,700
+4.1%
0.06%
+5.5%
Q2 2015$1,905,000
+94.2%
510,600
+98.8%
0.06%
+96.4%
Q1 2015$981,000
+2551.4%
256,800
+2345.7%
0.03%
+2700.0%
Q4 2014$37,0000.0%10,5000.0%0.00%0.0%
Q3 2014$37,000
+2.8%
10,5000.0%0.00%0.0%
Q2 2014$36,000
-98.8%
10,500
-98.9%
0.00%
-98.6%
Q1 2014$3,033,000
+13.9%
947,900
+24.2%
0.07%
+11.1%
Q4 2013$2,663,000763,1000.06%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q2 2019
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