XPONANCE, INC. - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 627 filers reported holding SIRIUS XM HLDGS INC in Q2 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.0%.

Quarter-by-quarter ownership
XPONANCE, INC. ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$120,698
+7.9%
26,703
+8.1%
0.00%
+100.0%
Q2 2023$111,877
+13.8%
24,697
-0.3%
0.00%0.0%
Q1 2023$98,301
-31.9%
24,761
+0.1%
0.00%
-50.0%
Q4 2022$144,394
+85.1%
24,725
+80.2%
0.00%
+100.0%
Q3 2022$78,000
-6.0%
13,718
+1.5%
0.00%
-50.0%
Q2 2022$83,000
+23.9%
13,512
+34.2%
0.00%
+100.0%
Q1 2022$67,000
-23.9%
10,071
-25.6%
0.00%
-50.0%
Q2 2021$88,000
-80.0%
13,531
-81.2%
0.00%
-77.8%
Q1 2021$439,000
-4.6%
72,152
-0.1%
0.01%
-10.0%
Q4 2020$460,000
+15.6%
72,205
-2.8%
0.01%0.0%
Q3 2020$398,000
-6.8%
74,294
+2.2%
0.01%
-9.1%
Q2 2020$427,00072,7160.01%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Sarbit Advisory Services Inc. 31,566,800$128,477,00019.12%
Brahman Capital Corp. 90,907,166$369,992,00011.31%
Calixto Global Investors, LP 3,790,871$15,429,00010.04%
HIGHLINE CAPITAL MANAGEMENT, L.P. 28,325,076$115,283,0005.45%
Pagoda Asset Management, LP 1,613,422$6,567,0003.76%
Omega Advisors Inc. 32,153,846$130,866,0002.86%
IRIDIAN ASSET MANAGEMENT LLC/CT 73,104,677$297,536,0002.44%
Bruce & Co., Inc. 2,172,548$8,842,0002.40%
NEW SOUTH CAPITAL MANAGEMENT INC 19,627,116$79,882,0002.06%
VNBTrust, National Association 883,600$3,597,0001.96%
View complete list of SIRIUS XM HLDGS INC shareholders