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 2016. The put-call ratio across all filers is 1.32 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 2016
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