FORT, L.P. - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 601 filers reported holding SIRIUS XM HLDGS INC in Q2 2023. The put-call ratio across all filers is 1.22 and the average weighting 0.0%.

Quarter-by-quarter ownership
FORT, L.P. ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$107,309
-29.0%
23,741
-28.8%
0.30%
-25.6%
Q2 2023$151,062
-22.0%
33,347
-31.6%
0.40%
-20.2%
Q1 2023$193,641
-43.4%
48,776
-16.7%
0.50%
-3.5%
Q4 2022$342,154
+12.2%
58,588
+9.7%
0.52%
+36.0%
Q3 2022$305,000
-19.3%
53,396
-13.5%
0.38%
+48.8%
Q2 2022$378,000
+83.5%
61,739
+98.2%
0.26%
+228.2%
Q1 2022$206,000
+98.1%
31,145
+89.4%
0.08%
+129.4%
Q4 2021$104,000
-82.3%
16,443
-82.9%
0.03%
-82.7%
Q3 2021$588,000
-44.5%
96,402
-40.5%
0.20%
-35.9%
Q2 2021$1,060,000
-27.9%
162,149
-32.8%
0.31%
-25.9%
Q1 2021$1,470,000
-12.8%
241,364
-8.8%
0.41%
-18.1%
Q4 2020$1,686,000
+57.7%
264,708
+32.7%
0.50%
+12.5%
Q3 2020$1,069,000
+49.7%
199,482
+64.0%
0.45%
+15.8%
Q2 2020$714,000
-48.2%
121,650
-56.4%
0.39%
+25.2%
Q1 2020$1,378,000
-27.1%
279,033
+5.5%
0.31%
-7.5%
Q4 2019$1,891,000
+13.1%
264,470
-1.1%
0.33%
+7.1%
Q3 2019$1,672,000
-12.8%
267,306
-22.2%
0.31%
-15.2%
Q2 2019$1,918,000
+0.5%
343,645
+2.1%
0.37%
-4.2%
Q1 2019$1,908,000
+31.8%
336,426
+32.6%
0.38%
+12.6%
Q4 2018$1,448,000
+70.0%
253,627
+88.2%
0.34%
+79.5%
Q3 2018$852,000
+634.5%
134,798
+684.8%
0.19%
+603.7%
Q2 2018$116,00017,1770.03%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q2 2023
NameSharesValueWeighting ↓
black-and-white Capital LP 7,000,000$43,785,0004.08%
SCP Investment, LP 576,000$3,603,0001.97%
DSM CAPITAL PARTNERS LLC 19,634,880$122,816,0001.89%
Bruce & Co., Inc. 1,357,843$8,486,0001.76%
LMR Partners LLP 4,500,000$28,148,0001.39%
Trust Investment Advisors 155,000$970,0001.25%
HUSSMAN STRATEGIC ADVISORS, INC. 600,000$3,753,0001.06%
KCL Capital, L.P. 1,000,000$6,255,0000.97%
OneAscent Financial Services LLC 28,931$196,0000.88%
NEW SOUTH CAPITAL MANAGEMENT INC 4,098,813$25,638,0000.77%
View complete list of SIRIUS XM HLDGS INC shareholders