BKS ADVISORS, LLC - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 639 filers reported holding SIRIUS XM HLDGS INC in Q1 2019. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.

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 Q1 2019
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