Perigon Wealth Management, LLC - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 627 filers reported holding SIRIUS XM HLDGS INC in Q2 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.0%.

Quarter-by-quarter ownership
Perigon Wealth Management, LLC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$79,301
-59.5%
17,544
-59.4%
0.00%
-25.0%
Q2 2023$195,988
+135.9%
43,264
+106.8%
0.00%
-20.0%
Q1 2023$83,070
-60.8%
20,924
-42.3%
0.01%
-28.6%
Q4 2022$211,934
+109.8%
36,290
+105.4%
0.01%
-22.2%
Q3 2022$101,000
+14.8%
17,667
+23.2%
0.01%
+28.6%
Q2 2022$88,000
-8.3%
14,341
-0.6%
0.01%0.0%
Q1 2022$96,000
-9.4%
14,430
-13.9%
0.01%
-12.5%
Q4 2021$106,000
-17.8%
16,769
-20.7%
0.01%
-27.3%
Q3 2021$129,000
-27.1%
21,136
-21.8%
0.01%
-31.2%
Q2 2021$177,000
+6.0%
27,030
-1.6%
0.02%
-5.9%
Q1 2021$167,000
-14.4%
27,459
-10.5%
0.02%
-26.1%
Q4 2020$195,000
+12.1%
30,676
-5.3%
0.02%
-4.2%
Q3 2020$174,000
-5.9%
32,407
+2.9%
0.02%
-17.2%
Q2 2020$185,000
+50.4%
31,505
+34.3%
0.03%
+26.1%
Q1 2020$123,000
+21.8%
23,451
+32.7%
0.02%
+155.6%
Q3 2011$101,00017,6670.01%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q2 2022
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