SEVEN LOCKS CAPITAL MANAGEMENT LP - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 435 filers reported holding SIRIUS XM HLDGS INC in Q2 2014. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.

Quarter-by-quarter ownership
SEVEN LOCKS CAPITAL MANAGEMENT LP ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q2 2015$12,847,000
+13.5%
3,444,129
+16.3%
3.17%
+67.6%
Q1 2015$11,315,000
-45.1%
2,962,129
-49.7%
1.89%
-38.7%
Q4 2014$20,618,000
+6.9%
5,890,800
+6.6%
3.08%
+13.2%
Q3 2014$19,294,000
+4.1%
5,528,300
+3.2%
2.72%
+17.2%
Q2 2014$18,533,000
+152.0%
5,356,300
+133.1%
2.32%
+118.3%
Q1 2014$7,354,0002,298,0001.06%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q2 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