Trexquant Investment LP - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 631 filers reported holding SIRIUS XM HLDGS INC in Q2 2020. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q4 2021$1,325,000
-46.2%
208,665
-48.4%
0.08%
-58.2%
Q3 2021$2,465,000
+610.4%
404,079
+661.3%
0.20%
+575.9%
Q2 2021$347,000
-91.0%
53,077
-92.6%
0.03%
-88.3%
Q3 2020$3,840,000
-1.9%
716,503
+7.5%
0.25%
-9.2%
Q2 2020$3,914,000
-11.7%
666,823
-25.7%
0.27%
-15.5%
Q1 2020$4,434,000
-18.9%
897,632
+17.4%
0.32%
-0.3%
Q4 2019$5,468,000
+1398.1%
764,722
+1209.2%
0.32%
+909.4%
Q3 2019$365,000
-93.2%
58,411
-93.9%
0.03%
-93.4%
Q2 2019$5,376,000963,4830.48%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q2 2020
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