Trexquant Investment LP - 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
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 Q1 2022
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