Cubist Systematic Strategies, LLC - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 631 filers reported holding SIRIUS XM HLDGS INC in Q3 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.0%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$270.0%60.0%0.00%
Q2 2023$27
-100.0%
6
-100.0%
0.00%
-100.0%
Q1 2023$94,045
-92.5%
23,689
-88.9%
0.00%
-85.7%
Q4 2022$1,246,466
-82.2%
213,436
-82.6%
0.01%
-82.1%
Q3 2022$6,991,000
-39.6%
1,224,327
-35.1%
0.04%
-45.1%
Q2 2022$11,568,000
-14.7%
1,887,190
-7.9%
0.07%
-37.7%
Q1 2022$13,561,000
+119.6%
2,048,466
+110.6%
0.11%
+93.2%
Q4 2021$6,175,000
-0.8%
972,493
-4.7%
0.06%
-24.4%
Q3 2021$6,226,000
-7.3%
1,020,734
-0.6%
0.08%
+2.6%
Q2 2021$6,714,000
+117.6%
1,026,624
+102.6%
0.08%
+94.9%
Q1 2021$3,085,000
-50.9%
506,642
-48.7%
0.04%
-54.7%
Q4 2020$6,286,000
-8.8%
986,888
-23.3%
0.09%
-15.7%
Q3 2020$6,893,000
-29.1%
1,286,086
-22.4%
0.10%
-39.3%
Q2 2020$9,723,000
+274.5%
1,656,327
+215.2%
0.17%
+140.0%
Q1 2020$2,596,000
-36.4%
525,431
-7.9%
0.07%
-6.7%
Q4 2019$4,081,000
-55.8%
570,783
-61.3%
0.08%
-59.0%
Q3 2019$9,228,000
+112.2%
1,475,243
+89.3%
0.18%
+128.8%
Q2 2019$4,349,000
+76.3%
779,331
+79.1%
0.08%0.0%
Q1 2019$2,467,000
+820.5%
435,164
+826.3%
0.08%
+515.4%
Q4 2018$268,000
-26.0%
46,981
-17.9%
0.01%
-35.0%
Q3 2018$362,000
+934.3%
57,212
+1021.8%
0.02%
+900.0%
Q2 2018$35,000
-89.4%
5,100
-90.4%
0.00%
-89.5%
Q1 2018$331,000
-58.9%
53,020
-64.7%
0.02%
-55.8%
Q4 2017$805,000
+182.5%
150,263
+188.9%
0.04%
+138.9%
Q2 2017$285,000
-54.2%
52,016
-56.9%
0.02%
-59.1%
Q1 2017$622,000
+498.1%
120,794
+384.6%
0.04%
+528.6%
Q3 2016$104,000
-79.6%
24,926
-80.6%
0.01%
-76.7%
Q2 2016$509,000
+354.5%
128,747
+354.5%
0.03%
+400.0%
Q1 2016$112,000
-37.1%
28,327
-35.4%
0.01%
-40.0%
Q4 2015$178,000
-5.8%
43,817
-13.2%
0.01%0.0%
Q3 2015$189,000
-88.0%
50,456
-88.1%
0.01%
-87.0%
Q2 2015$1,581,000
+1337.3%
423,899
+1376.1%
0.08%
+1440.0%
Q1 2015$110,000
-96.8%
28,717
-97.1%
0.01%
-97.3%
Q4 2014$3,434,000
+286.3%
981,111
+285.2%
0.18%
+242.6%
Q3 2014$889,000
+52.7%
254,689
+51.3%
0.05%
+54.3%
Q2 2014$582,000168,3000.04%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q3 2022
NameSharesValueWeighting ↓
Sarbit Advisory Services Inc. 31,566,800$128,477,00019.12%
Brahman Capital Corp. 90,907,166$369,992,00011.31%
Calixto Global Investors, LP 3,790,871$15,429,00010.04%
HIGHLINE CAPITAL MANAGEMENT, L.P. 28,325,076$115,283,0005.45%
Pagoda Asset Management, LP 1,613,422$6,567,0003.76%
Omega Advisors Inc. 32,153,846$130,866,0002.86%
IRIDIAN ASSET MANAGEMENT LLC/CT 73,104,677$297,536,0002.44%
Bruce & Co., Inc. 2,172,548$8,842,0002.40%
NEW SOUTH CAPITAL MANAGEMENT INC 19,627,116$79,882,0002.06%
VNBTrust, National Association 883,600$3,597,0001.96%
View complete list of SIRIUS XM HLDGS INC shareholders