Illinois Municipal Retirement Fund - 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
Illinois Municipal Retirement Fund ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$1,273
-0.2%
281,6940.0%0.02%
-7.7%
Q2 2023$1,276
+14.1%
281,6940.0%0.03%
+8.3%
Q1 2023$1,118
-32.0%
281,6940.0%0.02%
-35.1%
Q4 2022$1,645
-99.9%
281,6940.0%0.04%
-7.5%
Q3 2022$1,608,000
-6.9%
281,6940.0%0.04%0.0%
Q2 2022$1,727,000
+49.9%
281,694
+61.9%
0.04%
+17.6%
Q1 2022$1,152,000
+4.3%
173,9660.0%0.03%
+9.7%
Q4 2021$1,105,000
+38.5%
173,966
+33.0%
0.03%
+6.9%
Q3 2021$798,000
-6.8%
130,8410.0%0.03%
-17.1%
Q2 2021$856,000
+7.4%
130,8410.0%0.04%0.0%
Q1 2021$797,000
-4.3%
130,8410.0%0.04%
-10.3%
Q4 2020$833,000
+125.7%
130,841
+90.3%
0.04%
-20.4%
Q3 2020$369,00068,7600.05%
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%
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