Assenagon Asset Management S.A. - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 561 filers reported holding SIRIUS XM HLDGS INC in Q2 2018. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q2 2020$3,113,000
+179.7%
530,390
+135.4%
0.02%
+122.2%
Q1 2020$1,113,000
-65.7%
225,350
-50.4%
0.01%
-55.0%
Q4 2019$3,247,000
+12.2%
454,168
-1.9%
0.02%
+5.3%
Q3 2019$2,895,000
+12.1%
462,8790.0%0.02%0.0%
Q2 2019$2,583,000
+15.4%
462,879
+17.3%
0.02%
-9.5%
Q1 2019$2,238,000
+8.0%
394,637
+8.7%
0.02%
-8.7%
Q4 2018$2,073,000
-26.3%
363,052
-18.4%
0.02%
-17.9%
Q3 2018$2,814,000
+10.4%
445,189
+18.2%
0.03%
-3.4%
Q2 2018$2,549,000
-25.6%
376,495
-31.4%
0.03%
-35.6%
Q1 2018$3,426,000
+28.5%
549,042
+10.3%
0.04%
+66.7%
Q4 2017$2,667,000
+99.3%
497,628
+105.3%
0.03%
+125.0%
Q3 2017$1,338,000
+452.9%
242,404
+449.0%
0.01%
+140.0%
Q2 2017$242,00044,1550.01%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q2 2018
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