Kellner Capital, LLC - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 439 filers reported holding SIRIUS XM HLDGS INC in Q1 2015. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.

Quarter-by-quarter ownership
Kellner Capital, LLC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q4 2015$352,000
-66.8%
86,475
-69.5%
0.20%
-65.0%
Q3 2015$1,060,000
-12.1%
283,300
-12.4%
0.56%
-12.4%
Q2 2015$1,206,000
-5.1%
323,400
-2.8%
0.64%
-23.6%
Q1 2015$1,271,000
-69.0%
332,600
-71.6%
0.83%
-70.2%
Q4 2014$4,095,0001,170,0002.80%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q1 2015
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