Balentine LLC - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 662 filers reported holding SIRIUS XM HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.85 and the average weighting 0.0%.

Quarter-by-quarter ownership
Balentine LLC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$260,818
-2.2%
57,703
-1.9%
0.01%0.0%
Q2 2023$266,568
-20.7%
58,845
-30.5%
0.01%
-18.2%
Q1 2023$335,969
+121.9%
84,627
+226.5%
0.01%
+120.0%
Q4 2022$151,390
-5.4%
25,923
-7.6%
0.01%
-16.7%
Q3 2022$160,000
-55.3%
28,058
-52.0%
0.01%
-53.8%
Q2 2022$358,000
+92.5%
58,426
+108.1%
0.01%
+116.7%
Q1 2022$186,000
-8.8%
28,079
-12.7%
0.01%
-14.3%
Q4 2021$204,000
+3300.0%
32,150
+2453.6%
0.01%
Q1 2020$6,0001,2590.00%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q4 2022
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