XPONANCE, INC. - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 612 filers reported holding SIRIUS XM HLDGS INC in Q3 2023. The put-call ratio across all filers is 1.64 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 Q3 2023
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