SEVEN EIGHT CAPITAL, LP - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 624 filers reported holding SIRIUS XM HLDGS INC in Q1 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.0%.

Quarter-by-quarter ownership
SEVEN EIGHT CAPITAL, LP ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q4 2022$185,724
+46.2%
31,802
+43.3%
0.05%
+92.0%
Q3 2022$127,000
-17.5%
22,199
-4.6%
0.02%
+19.0%
Q1 2022$154,000
-29.0%
23,264
-32.0%
0.02%
-46.2%
Q4 2021$217,000
-95.1%
34,227
-95.3%
0.04%
-90.9%
Q3 2021$4,443,000
+406.6%
728,418
+429.4%
0.43%
+111.9%
Q1 2021$877,0000.0%137,6000.0%0.20%
+1.5%
Q4 2020$877,000
-61.4%
137,600
-67.5%
0.20%
-59.5%
Q3 2020$2,270,000
+344.2%
423,500
+386.2%
0.49%
+31.3%
Q2 2020$511,000
+590.5%
87,100
+480.7%
0.37%
+1868.4%
Q1 2020$74,000
-98.8%
15,000
-98.7%
0.02%
-94.3%
Q1 2019$6,340,000
-36.7%
1,118,123
-30.4%
0.34%
-59.3%
Q1 2018$10,018,000
+409.0%
1,605,400
+350.2%
0.82%
+243.3%
Q3 2017$1,968,000
+2489.5%
356,600
+2325.9%
0.24%
+1500.0%
Q1 2017$76,00014,7000.02%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q1 2021
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%
Greenland Capital Management LP 1,948,900$8,809,0280.86%
Bruce & Co., Inc. 557,843$2,521,4500.86%
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