BOOTHBAY FUND MANAGEMENT, LLC - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 632 filers reported holding SIRIUS XM HLDGS INC in Q1 2023. The put-call ratio across all filers is 1.27 and the average weighting 0.0%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$287,020
-70.2%
63,500
-61.6%
0.01%
-68.2%
Q4 2022$964,575
+62.4%
165,167
+58.8%
0.02%
+46.7%
Q3 2022$594,000
-10.4%
104,009
-3.9%
0.02%
-11.8%
Q2 2022$663,000
+42.6%
108,215
+54.1%
0.02%
+54.5%
Q1 2022$465,000
-75.4%
70,212
-77.3%
0.01%
-78.8%
Q3 2021$1,891,000
+32.4%
309,974
+38.3%
0.05%
-1.9%
Q4 2020$1,428,000
-25.6%
224,182
-37.4%
0.05%
-54.3%
Q3 2020$1,920,000
+77.4%
358,232
+109.3%
0.12%
+8.4%
Q3 2018$1,082,000
+616.6%
171,132
+605.9%
0.11%
+494.4%
Q1 2018$151,000
-15.6%
24,243
-27.5%
0.02%
-30.8%
Q4 2017$179,000
+126.6%
33,444
+132.7%
0.03%
+100.0%
Q3 2017$79,000
-82.9%
14,372
-83.0%
0.01%
-86.5%
Q2 2017$461,000
+169.6%
84,304
+154.0%
0.10%
+200.0%
Q1 2017$171,000
+20.4%
33,192
+3.7%
0.03%0.0%
Q4 2016$142,000
-10.7%
32,000
-16.1%
0.03%
-5.9%
Q3 2016$159,000
-39.1%
38,153
-45.2%
0.03%
-72.6%
Q3 2015$261,00069,6540.12%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q1 2023
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