Concorde Asset Management, LLC - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 489 filers reported holding SIRIUS XM HLDGS INC in Q1 2017. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
Concorde Asset Management, LLC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q2 2019$533,000
-2.4%
95,598
-0.8%
0.31%
-11.6%
Q1 2019$546,000
+91.6%
96,368
+93.3%
0.35%
+46.5%
Q4 2018$285,000
+182.2%
49,845
+211.9%
0.24%
+143.4%
Q3 2018$101,000
-50.0%
15,979
-46.6%
0.10%
-57.1%
Q2 2018$202,000
+33.8%
29,896
+24.4%
0.23%
+24.9%
Q1 2018$151,000
+12.7%
24,033
-3.8%
0.18%
+8.8%
Q4 2017$134,000
-30.6%
24,970
-28.7%
0.17%
+1.8%
Q3 2017$193,000
+23.7%
35,033
+22.5%
0.17%
-20.9%
Q2 2017$156,000
+21.9%
28,589
+15.2%
0.21%0.0%
Q1 2017$128,00024,8070.21%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q1 2017
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%
Greenland Capital Management LP 1,948,900$8,809,0280.86%
Bruce & Co., Inc. 557,843$2,521,4500.86%
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