DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 460 filers reported holding SIRIUS XM HLDGS INC in Q1 2014. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2015$11,220,000
-14.1%
3,000,000
-14.3%
0.20%
-7.0%
Q2 2015$13,055,000
+13.6%
3,500,000
+16.7%
0.21%
-11.9%
Q1 2015$11,490,000
-51.4%
3,000,000
-55.6%
0.24%
-45.0%
Q4 2014$23,625,000
+50.4%
6,750,000
+50.0%
0.44%
+23.1%
Q3 2014$15,705,000
+81.6%
4,500,000
+80.0%
0.36%
+39.7%
Q2 2014$8,650,000
-62.2%
2,500,000
-65.2%
0.26%
-69.1%
Q1 2014$22,893,0007,176,5410.83%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q1 2014
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