Squarepoint Ops LLC - 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
Squarepoint Ops LLC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$4,825,100
+599.5%
1,067,500
+514.4%
0.01%
+300.0%
Q1 2023$689,791
+54.3%
173,751
+127.0%
0.00%
+50.0%
Q4 2022$446,988
-91.9%
76,539
-92.1%
0.00%
-92.9%
Q3 2022$5,522,000
-26.0%
967,125
-20.6%
0.03%
-33.3%
Q2 2022$7,467,000
+16.0%
1,218,149
+25.2%
0.04%
+50.0%
Q1 2022$6,439,000
+156.6%
972,599
+146.2%
0.03%
+300.0%
Q4 2021$2,509,000
-2.4%
395,112
-6.3%
0.01%0.0%
Q3 2021$2,572,000
-73.7%
421,610
-73.8%
0.01%
-87.7%
Q1 2021$9,789,000
+9.6%
1,607,407
+14.6%
0.06%
-14.9%
Q4 2020$8,931,000
-51.4%
1,402,090
-59.1%
0.07%
-73.0%
Q3 2020$18,385,000
+100.4%
3,430,077
+119.5%
0.25%
+67.6%
Q2 2020$9,173,000
+50.6%
1,562,709
+26.8%
0.15%
-5.1%
Q1 2020$6,089,000
-63.4%
1,232,631
-47.1%
0.16%
+57.6%
Q4 2019$16,651,000
-34.5%
2,328,849
-42.7%
0.10%
-56.4%
Q3 2019$25,428,000
+214.7%
4,065,263
+180.8%
0.23%
+187.3%
Q2 2019$8,079,000
+60.0%
1,447,905
+62.6%
0.08%
+49.1%
Q1 2019$5,049,000
-74.3%
890,391
-74.1%
0.05%
-76.9%
Q4 2018$19,644,000
+544.7%
3,440,241
+613.6%
0.23%
+536.1%
Q3 2018$3,047,000
-89.1%
482,100
-88.3%
0.04%
-90.3%
Q2 2018$28,009,000
+109.3%
4,137,195
+92.9%
0.37%
+74.2%
Q1 2018$13,382,000
-23.8%
2,144,631
-34.5%
0.21%
-30.4%
Q4 2017$17,562,000
-23.1%
3,276,561
-20.8%
0.31%
-30.3%
Q3 2017$22,834,000
+141.3%
4,136,617
+139.2%
0.44%
+136.0%
Q2 2017$9,461,000
+191.7%
1,729,632
+174.6%
0.19%
+109.0%
Q1 2017$3,243,000
+74.4%
629,798
+50.7%
0.09%
+17.1%
Q4 2016$1,860,000
+67.7%
418,018
+57.1%
0.08%
+2.7%
Q3 2016$1,109,000
+120.5%
266,000
+109.0%
0.07%
+138.7%
Q2 2016$503,000
-39.9%
127,300
-40.0%
0.03%
-52.3%
Q1 2016$837,000
-55.5%
212,000
-54.2%
0.06%
-68.4%
Q4 2015$1,882,000462,4000.21%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q2 2022
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