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 563 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. 39,966,800$193,635,00022.93%
Brahman Capital Corp. 95,211,428$363,708,0007.79%
HIGHLINE CAPITAL MANAGEMENT, L.P. 28,338,700$108,254,0004.92%
Madison Street Partners, LLC 1,059,448$4,048,0004.10%
VNBTrust, National Association 1,989,530$7,600,0003.62%
Omega Advisors Inc. 55,895,494$213,521,0003.40%
Aravt Global 11,300,000$43,166,0003.24%
CRITERION CAPITAL MANAGEMENT LLC 20,197,010$77,153,0003.07%
JAT CAPITAL MANAGEMENT, L.P. 28,027,927$107,067,0002.88%
Blue Ridge Capital, L.L.C. 54,895,000$209,699,0002.39%
View complete list of SIRIUS XM HLDGS INC shareholders