Elk Creek Partners, LLC - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 561 filers reported holding SIRIUS XM HLDGS INC in Q2 2018. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.

Quarter-by-quarter ownership
Elk Creek Partners, LLC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q1 2019$152,000
-27.3%
26,852
-26.5%
0.01%
-35.3%
Q4 2018$209,000
-60.0%
36,545
-55.8%
0.02%
-39.3%
Q3 2018$523,000
-6.6%
82,7730.0%0.03%
-9.7%
Q2 2018$560,000
+3.5%
82,773
-4.6%
0.03%
-3.1%
Q1 2018$541,000
+36.3%
86,741
+17.1%
0.03%
+39.1%
Q4 2017$397,000
-2.9%
74,0730.0%0.02%
-11.5%
Q3 2017$409,000
-6.0%
74,073
-6.9%
0.03%
-7.1%
Q2 2017$435,000
-11.8%
79,524
-17.0%
0.03%
-6.7%
Q1 2017$493,000
-5.7%
95,823
-18.5%
0.03%
-14.3%
Q4 2016$523,000
-0.4%
117,532
-6.6%
0.04%0.0%
Q3 2016$525,000
-3.3%
125,791
-8.5%
0.04%
-10.3%
Q2 2016$543,000
-57.3%
137,471
-57.3%
0.04%
-58.5%
Q1 2016$1,271,000
-9.5%
321,724
-6.8%
0.09%
-6.0%
Q4 2015$1,404,000
-5.6%
345,060
-13.2%
0.10%
-16.7%
Q3 2015$1,487,000
+87.0%
397,612
+86.5%
0.12%
+69.0%
Q2 2015$795,000
-49.3%
213,176
-48.1%
0.07%
-56.4%
Q1 2015$1,568,000
+2.0%
410,524
-6.5%
0.16%
-17.7%
Q4 2014$1,537,000439,2650.20%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q2 2018
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