Pacer Advisors, Inc. - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 605 filers reported holding SIRIUS XM HLDGS INC in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.0%.

Quarter-by-quarter ownership
Pacer Advisors, Inc. ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$716,533
-99.4%
158,525
-99.3%
0.00%
-99.3%
Q2 2023$110,244,408
+12491.2%
24,336,514
+10934.7%
0.44%
+11000.0%
Q1 2023$875,568
+34.3%
220,546
+97.6%
0.00%
+33.3%
Q4 2022$651,791
-3.9%
111,608
-6.0%
0.00%
-40.0%
Q3 2022$678,000
-4.4%
118,732
+2.7%
0.01%0.0%
Q2 2022$709,000
-15.0%
115,624
-12.0%
0.01%
-44.4%
Q4 2021$834,000
+3.6%
131,412
-0.4%
0.01%
-10.0%
Q3 2021$805,000
-7.4%
131,886
-0.7%
0.01%
-16.7%
Q2 2021$869,000
+3.8%
132,818
-3.4%
0.01%
-20.0%
Q1 2021$837,000
-9.9%
137,478
-5.8%
0.02%
-11.8%
Q4 2020$929,000
-42.0%
145,866
-51.2%
0.02%
-50.0%
Q3 2020$1,603,000
-21.9%
298,995
-14.5%
0.03%
-19.0%
Q2 2020$2,053,000
+8.1%
349,730
-2.6%
0.04%
+10.5%
Q1 2020$1,899,000
-23.8%
358,980
+3.0%
0.04%
-66.4%
Q4 2019$2,492,000
+30.5%
348,483
+14.1%
0.11%
+162.8%
Q3 2019$1,910,000
+25.9%
305,336
+12.3%
0.04%
+16.2%
Q2 2019$1,517,000
+9.6%
271,814
+11.3%
0.04%
-2.6%
Q1 2019$1,384,000
+25.9%
244,167
+40.5%
0.04%
-7.3%
Q3 2018$1,099,000
+10.6%
173,827
+18.4%
0.04%
-8.9%
Q2 2018$994,000
+32.9%
146,781
+22.5%
0.04%
+9.8%
Q1 2018$748,000
+57.5%
119,820
+35.1%
0.04%
+24.2%
Q4 2017$475,000
-25.8%
88,670
-23.5%
0.03%
-42.1%
Q3 2017$640,000
+16.4%
115,943
+15.4%
0.06%
+5.6%
Q2 2017$550,000
+22.8%
100,506
+15.7%
0.05%
-1.8%
Q1 2017$448,000
+14.6%
86,901
-1.1%
0.06%
-1.8%
Q4 2016$391,000
+3.4%
87,839
-3.1%
0.06%
-1.8%
Q3 2016$378,000
-0.8%
90,638
-6.1%
0.06%
-5.0%
Q2 2016$381,000
-8.9%
96,550
-8.6%
0.06%
-36.8%
Q1 2016$418,000
-4.6%
105,673
-1.9%
0.10%
-7.8%
Q4 2015$438,000107,7040.10%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q2 2021
NameSharesValueWeighting ↓
DPM Capital LLC 2,234,704$11,039,0008.46%
Raging Capital Management, LLC 1,636,000$8,082,0006.11%
Virginia National Bank 28,485$141,0002.29%
Blueshift Asset Management, LLC 448,065$2,213,0002.08%
Spark Investment Management LLC 661,800$3,269,0001.74%
DSM CAPITAL PARTNERS LLC 22,815,500$112,708,0001.71%
Gyon Technologies Capital Management, LP 164,287$812,0001.56%
Bruce & Co., Inc. 1,357,843$6,707,0001.54%
Trust Investment Advisors 155,000$766,0001.27%
Zimmer Partners, LP 8,750,000$43,225,0000.96%
View complete list of SIRIUS XM HLDGS INC shareholders