Vestcor Inc - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 631 filers reported holding SIRIUS XM HLDGS INC in Q3 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.0%.

Quarter-by-quarter ownership
Vestcor Inc ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$83
-1.2%
18,4640.0%0.00%0.0%
Q2 2023$84
-72.2%
18,464
-75.7%
0.00%
-72.7%
Q1 2023$302
-32.0%
75,9950.0%0.01%
-31.2%
Q4 2022$444
-99.9%
75,995
-42.5%
0.02%
-44.8%
Q3 2022$755,000
-6.8%
132,158
+0.1%
0.03%
-3.3%
Q2 2022$810,000
-5.5%
132,069
+2.0%
0.03%
+3.4%
Q1 2022$857,000
+7.0%
129,518
+2.6%
0.03%
+3.6%
Q4 2021$801,000
+770.7%
126,192
+734.3%
0.03%
+833.3%
Q3 2021$92,000
-19.3%
15,125
-12.9%
0.00%
-25.0%
Q2 2021$114,00017,3640.00%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q3 2022
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