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 441 filers reported holding SIRIUS XM HLDGS INC in Q3 2015. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.

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 Q3 2015
NameSharesValueWeighting ↓
Sarbit Advisory Services Inc. 12,164,800$50,727,00011.71%
Brahman Capital Corp. 69,836,024$291,216,00010.24%
Calixto Global Investors, LP 4,446,871$18,543,0008.51%
PARK PRESIDIO CAPITAL LLC 4,000,000$16,680,0002.62%
DSM CAPITAL PARTNERS LLC 38,728,342$161,497,0002.60%
Bruce & Co., Inc. 1,972,548$8,245,0002.23%
NEW SOUTH CAPITAL MANAGEMENT INC 20,802,140$86,745,0002.08%
IRIDIAN ASSET MANAGEMENT LLC/CT 46,906,447$195,600,0001.71%
QUALCOMM INC/DE 2,170,000$9,049,0001.56%
Legg Mason Asset Management (Japan) Co., Ltd. 330,600$1,379,0001.39%
View complete list of SIRIUS XM HLDGS INC shareholders