Vident Investment Advisory, LLC - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 615 filers reported holding SIRIUS XM HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.

Quarter-by-quarter ownership
Vident Investment Advisory, LLC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q2 2023$844,940
-4.5%
186,433
-16.3%
0.03%0.0%
Q1 2023$884,730
-27.2%
222,854
+7.1%
0.03%
-37.0%
Q4 2022$1,214,895
+59.9%
208,030
+56.2%
0.05%
+84.0%
Q3 2022$760,000
-7.8%
133,175
-0.9%
0.02%0.0%
Q2 2022$824,000
-2.8%
134,414
+5.0%
0.02%
+13.6%
Q1 2022$848,000
+2.5%
128,049
-1.6%
0.02%
+4.8%
Q4 2021$827,000
+20.4%
130,186
+15.7%
0.02%0.0%
Q3 2021$687,000
+261.6%
112,555
+287.2%
0.02%
+250.0%
Q2 2021$190,000
+18.8%
29,068
+3.5%
0.01%
-33.3%
Q4 2018$160,000
+19.4%
28,074
+33.0%
0.01%
+80.0%
Q3 2018$134,000
-2.2%
21,110
+4.2%
0.01%0.0%
Q2 2018$137,000
-12.2%
20,263
-19.7%
0.01%
-16.7%
Q1 2018$156,000
+71.4%
25,237
+47.9%
0.01%
+50.0%
Q4 2017$91,00017,0660.00%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q3 2021
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