Tradewinds Capital Management, LLC - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 661 filers reported holding SIRIUS XM HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
Tradewinds Capital Management, LLC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q1 2022$3,0000.0%5000.0%0.00%
Q4 2021$3,0000.0%5000.0%0.00%
-100.0%
Q3 2021$3,0000.0%5000.0%0.00%0.0%
Q2 2021$3,0000.0%5000.0%0.00%0.0%
Q1 2021$3,0000.0%5000.0%0.00%0.0%
Q4 2020$3,0000.0%5000.0%0.00%0.0%
Q3 2020$3,0000.0%5000.0%0.00%0.0%
Q2 2020$3,000
+50.0%
5000.0%0.00%0.0%
Q1 2020$2,000
-88.9%
500
-80.0%
0.00%
-83.3%
Q4 2019$18,000
+38.5%
2,500
+25.0%
0.01%
+20.0%
Q3 2019$13,000
+18.2%
2,0000.0%0.01%
+25.0%
Q2 2019$11,0000.0%2,0000.0%0.00%0.0%
Q1 2019$11,0000.0%2,0000.0%0.00%
-20.0%
Q4 2018$11,000
-15.4%
2,0000.0%0.01%0.0%
Q3 2018$13,000
-7.1%
2,0000.0%0.01%
-16.7%
Q2 2018$14,000
+16.7%
2,0000.0%0.01%
+20.0%
Q1 2018$12,000
+9.1%
2,0000.0%0.01%0.0%
Q4 2017$11,000
-8.3%
2,000
-11.1%
0.01%
-16.7%
Q3 2017$12,000
-25.0%
2,250
-21.1%
0.01%
-25.0%
Q2 2017$16,000
+14.3%
2,850
+7.5%
0.01%
-11.1%
Q1 2017$14,000
+16.7%
2,6500.0%0.01%
+12.5%
Q4 2016$12,000
+9.1%
2,6500.0%0.01%0.0%
Q3 2016$11,000
+10.0%
2,6500.0%0.01%
+14.3%
Q2 2016$10,0000.0%2,6500.0%0.01%0.0%
Q1 2016$10,000
-9.1%
2,6500.0%0.01%
-12.5%
Q4 2015$11,000
+10.0%
2,6500.0%0.01%0.0%
Q3 2015$10,0000.0%2,6500.0%0.01%
+14.3%
Q2 2015$10,0000.0%2,6500.0%0.01%0.0%
Q1 2015$10,000
+11.1%
2,6500.0%0.01%0.0%
Q4 2014$9,000
-60.9%
2,650
-60.2%
0.01%
-58.8%
Q3 2014$23,0000.0%6,6500.0%0.02%
-5.6%
Q2 2014$23,000
+9.5%
6,6500.0%0.02%
+5.9%
Q1 2014$21,000
-8.7%
6,6500.0%0.02%
-10.5%
Q4 2013$23,0006,6500.02%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q4 2020
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%
Bruce & Co., Inc. 557,843$2,521,4500.86%
Greenland Capital Management LP 1,948,900$8,809,0280.86%
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