RFG Advisory, LLC - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 635 filers reported holding SIRIUS XM HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.0%.

Quarter-by-quarter ownership
RFG Advisory, LLC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$300,500
-1.5%
66,482
-1.3%
0.01%
-7.1%
Q2 2023$305,167
+19.7%
67,366
+4.9%
0.01%
+16.7%
Q1 2023$254,927
-23.8%
64,213
+0.1%
0.01%
-29.4%
Q4 2022$334,411
-8.6%
64,125
+11.5%
0.02%
-19.0%
Q3 2022$366,000
-3.2%
57,506
+0.1%
0.02%
-4.5%
Q2 2022$378,000
+0.3%
57,456
+0.8%
0.02%
-8.3%
Q1 2022$377,000
+6.5%
57,008
+2.3%
0.02%0.0%
Q4 2021$354,000
+2.6%
55,728
-1.4%
0.02%
-14.3%
Q3 2021$345,000
-2.0%
56,520
+4.9%
0.03%
-9.7%
Q2 2021$352,000
+8.3%
53,890
+1.0%
0.03%
-11.4%
Q1 2021$325,000
+7.6%
53,359
+4.5%
0.04%
-12.5%
Q4 2020$302,000
+8.6%
51,066
-1.4%
0.04%
+2.6%
Q3 2020$278,000
-7.3%
51,802
+1.2%
0.04%
-17.0%
Q2 2020$300,000
+24.0%
51,173
+4.5%
0.05%
+4.4%
Q1 2020$242,000
-26.7%
48,960
+6.1%
0.04%
-19.6%
Q4 2019$330,000
+2.8%
46,153
-10.1%
0.06%
-12.5%
Q3 2019$321,000
+21.1%
51,353
+7.5%
0.06%
+6.7%
Q2 2019$265,000
+17.3%
47,784
+19.6%
0.06%
+3.4%
Q1 2019$226,000
-0.4%
39,953
+0.3%
0.06%
+3.6%
Q4 2018$227,000
+41.9%
39,846
+57.0%
0.06%
+33.3%
Q3 2018$160,000
+9.6%
25,373
+17.5%
0.04%
-4.5%
Q2 2018$146,000
+37.7%
21,594
-23.9%
0.04%
-8.3%
Q2 2015$106,00028,3690.05%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q1 2022
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