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 580 filers reported holding SIRIUS XM HLDGS INC in Q3 2019. The put-call ratio across all filers is 1.57 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 Q3 2019
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