CWM, LLC - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 612 filers reported holding SIRIUS XM HLDGS INC in Q3 2023. The put-call ratio across all filers is 1.64 and the average weighting 0.0%.

Quarter-by-quarter ownership
CWM, LLC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$443
-5.1%
98,095
-4.9%
0.00%0.0%
Q2 2023$467
+18.5%
103,142
+4.0%
0.00%0.0%
Q1 2023$394
-33.4%
99,171
-2.2%
0.00%
-25.0%
Q4 2022$592
-99.9%
101,395
+26.1%
0.00%0.0%
Q3 2022$459,000
-1.9%
80,406
+5.3%
0.00%0.0%
Q2 2022$468,000
+7.8%
76,323
+16.4%
0.00%
+33.3%
Q1 2022$434,000
+7.7%
65,587
+3.4%
0.00%0.0%
Q4 2021$403,000
+5.8%
63,410
+8.8%
0.00%0.0%
Q2 2021$381,0000.0%58,2640.0%0.00%0.0%
Q1 2021$381,0000.0%58,2640.0%0.00%0.0%
Q4 2020$381,0000.0%58,2640.0%0.00%0.0%
Q3 2020$381,0000.0%58,2640.0%0.00%0.0%
Q2 2020$381,0000.0%58,2640.0%0.00%0.0%
Q1 2020$381,0000.0%58,2640.0%0.00%0.0%
Q4 2019$381,0000.0%58,2640.0%0.00%0.0%
Q3 2019$381,0000.0%58,2640.0%0.00%0.0%
Q2 2019$381,0000.0%58,2640.0%0.00%0.0%
Q1 2019$381,000
+647.1%
58,264
+550.3%
0.00%
+200.0%
Q4 2018$51,000
+104.0%
8,959
+127.2%
0.00%0.0%
Q3 2018$25,000
-45.7%
3,944
-42.5%
0.00%
-50.0%
Q2 2018$46,000
-11.5%
6,864
-18.2%
0.00%0.0%
Q1 2018$52,000
-97.1%
8,395
-97.5%
0.00%
-97.5%
Q4 2017$1,803,000
-16.4%
336,341
-13.9%
0.08%
-21.6%
Q3 2017$2,157,000
-11.3%
390,832
-12.1%
0.10%
-18.4%
Q2 2017$2,433,000
-7.1%
444,708
-12.6%
0.12%
-15.5%
Q1 2017$2,620,000
-35.3%
508,775
-44.1%
0.15%
-40.3%
Q4 2016$4,047,000
+0.3%
909,542
-6.0%
0.25%
-11.1%
Q3 2016$4,036,000
-4.1%
967,982
-9.2%
0.28%
-9.1%
Q2 2016$4,210,000
-5.3%
1,065,729
-5.3%
0.31%
-21.3%
Q1 2016$4,444,000
-8.3%
1,125,138
-5.5%
0.39%
-17.7%
Q4 2015$4,847,000
-2.7%
1,190,868
-10.6%
0.47%
-5.4%
Q3 2015$4,980,000
+2.0%
1,331,623
+1.7%
0.50%
+6.8%
Q2 2015$4,884,000
+4.7%
1,309,367
+7.2%
0.47%
-0.6%
Q1 2015$4,664,000
+14.6%
1,220,859
+5.0%
0.47%
-4.5%
Q4 2014$4,069,000
+19.9%
1,162,610
+19.6%
0.49%
+0.2%
Q3 2014$3,393,000
-8.7%
972,184
-9.5%
0.49%
-25.9%
Q2 2014$3,717,000
+204.4%
1,074,317
+181.6%
0.66%
+300.6%
Q1 2014$1,221,000
+32.7%
381,542
+44.7%
0.17%
+15.3%
Q4 2013$920,000263,6000.14%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q3 2023
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%
Bruce & Co., Inc. 557,843$2,521,4500.86%
Greenland Capital Management LP 1,948,900$8,809,0280.86%
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