BKS ADVISORS, LLC - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 441 filers reported holding SIRIUS XM HLDGS INC in Q3 2015. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.

Quarter-by-quarter ownership
BKS ADVISORS, LLC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q1 2019$77,000
-3.8%
13,500
-3.6%
0.03%
-13.9%
Q4 2018$80,000
-17.5%
14,000
-9.0%
0.04%0.0%
Q3 2018$97,000
-6.7%
15,3800.0%0.04%
-2.7%
Q2 2018$104,000
+15.6%
15,380
+7.0%
0.04%
+12.1%
Q1 2018$90,000
+16.9%
14,3800.0%0.03%
+17.9%
Q4 2017$77,000
-2.5%
14,3800.0%0.03%
-9.7%
Q3 2017$79,0000.0%14,3800.0%0.03%
-3.1%
Q2 2017$79,000
+6.8%
14,3800.0%0.03%0.0%
Q1 2017$74,000
+8.8%
14,380
-6.5%
0.03%0.0%
Q4 2016$68,000
+6.2%
15,3800.0%0.03%
+10.3%
Q3 2016$64,000
+4.9%
15,3800.0%0.03%
-6.5%
Q2 2016$61,000
+3.4%
15,380
+7.0%
0.03%
+3.3%
Q4 2015$59,000
-77.2%
14,380
-79.3%
0.03%
-79.2%
Q3 2015$259,0000.0%69,3800.0%0.14%
+16.1%
Q2 2015$259,000
-2.3%
69,3800.0%0.12%
-1.6%
Q1 2015$265,00069,3800.13%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q3 2015
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