PDT Partners, LLC - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 634 filers reported holding SIRIUS XM HLDGS INC in Q3 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q1 2022$1,894,000
-33.6%
286,119
-36.4%
0.16%
-24.9%
Q4 2021$2,854,000
-12.4%
449,520
-15.8%
0.22%
-7.3%
Q3 2021$3,258,000
-1.2%
534,036
+5.9%
0.23%
+7.3%
Q2 2021$3,299,000
-36.0%
504,500
-37.7%
0.22%
-37.5%
Q4 2020$5,157,000
-14.3%
809,600
-27.9%
0.35%
-12.3%
Q3 2020$6,021,000
-9.8%
1,123,400
-1.2%
0.40%
-12.3%
Q2 2020$6,674,000
+11.8%
1,137,000
-5.9%
0.45%
-4.0%
Q1 2020$5,971,000
-27.8%
1,208,700
+4.5%
0.47%
-7.3%
Q4 2019$8,271,000
+9.4%
1,156,806
-4.3%
0.51%
+13.6%
Q3 2019$7,560,000
+450.6%
1,208,700
+391.1%
0.45%
+454.3%
Q2 2019$1,373,000246,0990.08%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q3 2020
NameSharesValueWeighting ↓
black-and-white Capital LP 7,000,000$43,785,0004.08%
SCP Investment, LP 576,000$3,603,0001.97%
DSM CAPITAL PARTNERS LLC 19,634,880$122,816,0001.89%
Bruce & Co., Inc. 1,357,843$8,486,0001.76%
LMR Partners LLP 4,500,000$28,148,0001.39%
Trust Investment Advisors 155,000$970,0001.25%
HUSSMAN STRATEGIC ADVISORS, INC. 600,000$3,753,0001.06%
KCL Capital, L.P. 1,000,000$6,255,0000.97%
OneAscent Financial Services LLC 28,931$196,0000.88%
NEW SOUTH CAPITAL MANAGEMENT INC 4,098,813$25,638,0000.77%
View complete list of SIRIUS XM HLDGS INC shareholders