Utah Retirement Systems - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 661 filers reported holding SIRIUS XM HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
Utah Retirement Systems ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$158,652
-6.6%
35,100
-6.4%
0.00%0.0%
Q2 2023$169,875
+14.1%
37,5000.0%0.00%0.0%
Q1 2023$148,875
-79.9%
37,500
-70.4%
0.00%
-83.3%
Q4 2022$741,014
+2.4%
126,8860.0%0.01%0.0%
Q3 2022$724,000
-6.6%
126,886
+0.4%
0.01%0.0%
Q2 2022$775,000
-24.8%
126,386
-18.8%
0.01%
-14.3%
Q1 2022$1,030,000
-0.1%
155,586
-4.1%
0.01%
+7.7%
Q4 2021$1,031,000
+3.6%
162,286
-0.4%
0.01%0.0%
Q3 2021$995,000
-11.3%
162,986
-5.0%
0.01%
-7.1%
Q2 2021$1,122,000
-13.8%
171,586
-19.7%
0.01%
-22.2%
Q1 2021$1,302,000
-10.8%
213,786
-6.7%
0.02%
-14.3%
Q4 2020$1,460,000
+20.6%
229,086
+1.4%
0.02%
+5.0%
Q3 2020$1,211,000
-8.0%
225,886
+0.7%
0.02%
-16.7%
Q2 2020$1,317,000
+2.3%
224,386
-14.0%
0.02%
-14.3%
Q1 2020$1,288,000
-30.9%
260,7860.0%0.03%
-15.2%
Q4 2019$1,865,000
+14.8%
260,786
+0.4%
0.03%
+6.5%
Q3 2019$1,624,000
+4.7%
259,686
-6.6%
0.03%
+3.3%
Q2 2019$1,551,000
-12.6%
277,986
-11.2%
0.03%
-14.3%
Q1 2019$1,774,000
+29.7%
312,908
+30.6%
0.04%
+12.9%
Q4 2018$1,368,000
-9.4%
239,583
+0.3%
0.03%
+6.9%
Q3 2018$1,510,000
-6.3%
238,983
+0.4%
0.03%
-12.1%
Q2 2018$1,611,000
-2.2%
237,983
-9.9%
0.03%
-5.7%
Q1 2018$1,648,000
+13.6%
264,183
-2.5%
0.04%
+16.7%
Q4 2017$1,451,000
-1.6%
270,883
+1.3%
0.03%
-9.1%
Q3 2017$1,475,000
-0.1%
267,283
-1.0%
0.03%
-2.9%
Q2 2017$1,476,000
-11.9%
269,883
-17.0%
0.03%
-15.0%
Q1 2017$1,675,000
+15.8%
325,083
+0.0%
0.04%
+11.1%
Q4 2016$1,447,000
+6.6%
324,983
-0.1%
0.04%
+2.9%
Q3 2016$1,357,000
+5.6%
325,2830.0%0.04%
+2.9%
Q2 2016$1,285,000
-15.5%
325,283
-15.5%
0.03%
-17.1%
Q1 2016$1,520,000
-9.4%
384,783
-6.6%
0.04%
-8.9%
Q4 2015$1,678,000
+9.1%
412,183
+0.2%
0.04%
+2.3%
Q3 2015$1,538,000
+0.8%
411,483
+0.5%
0.04%
+7.3%
Q2 2015$1,526,000
-13.8%
409,283
-11.7%
0.04%
-12.8%
Q1 2015$1,770,000
+12.7%
463,383
+3.3%
0.05%
+9.3%
Q4 2014$1,570,000
+0.3%
448,7830.0%0.04%
-4.4%
Q3 2014$1,566,000
-5.4%
448,783
-6.2%
0.04%
-4.3%
Q2 2014$1,655,000
-6.6%
478,383
-13.6%
0.05%
-7.8%
Q1 2014$1,772,000
-7.7%
553,883
+0.7%
0.05%
-10.5%
Q4 2013$1,920,000549,9830.06%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q4 2020
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