Evanson Asset Management, LLC - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 640 filers reported holding SIRIUS XM HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.0%.

Quarter-by-quarter ownership
Evanson Asset Management, LLC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$67,837
-0.7%
15,008
-0.4%
0.01%0.0%
Q2 2023$68,281
+14.8%
15,073
+0.6%
0.01%0.0%
Q1 2023$59,455
-32.0%
14,976
+0.1%
0.01%
-33.3%
Q4 2022$87,378
+2.8%
14,962
+0.1%
0.01%
-10.0%
Q3 2022$85,000
-7.6%
14,952
+0.1%
0.01%0.0%
Q2 2022$92,000
-7.1%
14,943
+0.1%
0.01%0.0%
Q1 2022$99,000
+4.2%
14,934
+0.1%
0.01%
+25.0%
Q4 2021$95,000
-11.2%
14,925
-9.0%
0.01%
-27.3%
Q3 2021$107,0000.0%16,393
+0.1%
0.01%0.0%
Q2 2021$107,000
+7.0%
16,384
+0.1%
0.01%
-26.7%
Q1 2021$100,000
-3.8%
16,375
+0.1%
0.02%
-11.8%
Q4 2020$104,000
-35.8%
16,365
-45.7%
0.02%
-41.4%
Q3 2020$162,000
+68.8%
30,156
+84.5%
0.03%
+52.6%
Q2 2020$96,000
+18.5%
16,347
+0.1%
0.02%0.0%
Q1 2020$81,000
-93.8%
16,338
-91.1%
0.02%
-92.6%
Q4 2019$1,309,000
+1196.0%
183,110
+1033.0%
0.26%
+1123.8%
Q3 2019$101,000
+12.2%
16,162
+0.0%
0.02%
+16.7%
Q2 2019$90,000
-2.2%
16,159
+0.0%
0.02%
-5.3%
Q1 2019$92,000
+9.5%
16,156
+9.8%
0.02%0.0%
Q4 2018$84,000
-9.7%
14,713
+0.0%
0.02%0.0%
Q3 2018$93,000
-17.0%
14,711
-11.3%
0.02%
-13.6%
Q2 2018$112,000
-8.2%
16,576
-15.3%
0.02%
-12.0%
Q1 2018$122,000
+5.2%
19,576
-9.3%
0.02%
+4.2%
Q4 2017$116,000
+14.9%
21,587
+18.1%
0.02%
+9.1%
Q3 2017$101,000
+29.5%
18,271
+28.6%
0.02%
+22.2%
Q2 2017$78,000
+13.0%
14,206
+6.0%
0.02%
+5.9%
Q1 2017$69,000
+15.0%
13,4010.0%0.02%0.0%
Q4 2016$60,000
-22.1%
13,401
-27.2%
0.02%
-22.7%
Q3 2016$77,000
-23.0%
18,401
-27.6%
0.02%
-26.7%
Q2 2016$100,000
-13.8%
25,401
-13.6%
0.03%
-25.0%
Q1 2016$116,000
-6.5%
29,401
-17.0%
0.04%
-21.6%
Q3 2014$124,000
+18.1%
35,440
+16.4%
0.05%
+24.4%
Q2 2014$105,000
+8.2%
30,4400.0%0.04%
-4.7%
Q1 2014$97,000
-26.0%
30,440
-18.7%
0.04%
-25.9%
Q4 2013$131,00037,4400.06%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q4 2021
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