QUADRANT CAPITAL GROUP LLC - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 495 filers reported holding SIRIUS XM HLDGS INC in Q2 2017. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$55,081
+25.1%
12,186
+25.4%
0.01%
+50.0%
Q2 2023$44,037
-41.0%
9,721
-48.3%
0.00%
-50.0%
Q1 2023$74,656
+231.6%
18,805
+387.8%
0.01%
+166.7%
Q4 2022$22,513
+7.2%
3,855
+6.4%
0.00%0.0%
Q3 2022$21,000
-30.0%
3,624
-26.8%
0.00%
-25.0%
Q2 2022$30,000
+7.1%
4,949
+15.5%
0.00%
+33.3%
Q1 2022$28,000
-22.2%
4,283
-23.8%
0.00%
-25.0%
Q4 2021$36,000
+38.5%
5,618
+33.7%
0.00%0.0%
Q3 2021$26,000
+4.0%
4,203
+11.6%
0.00%0.0%
Q2 2021$25,000
+8.7%
3,767
+1.7%
0.00%0.0%
Q1 2021$23,0000.0%3,705
+2.4%
0.00%0.0%
Q4 2020$23,000
-25.8%
3,619
-36.8%
0.00%
-42.9%
Q3 2020$31,000
-78.0%
5,728
-76.2%
0.01%
-77.4%
Q2 2020$141,000
-21.2%
24,086
-32.6%
0.03%
+3.3%
Q1 2020$179,000
+152.1%
35,762
+240.4%
0.03%
+233.3%
Q4 2019$71,000
+22.4%
10,506
+7.2%
0.01%0.0%
Q3 2019$58,000
+9.4%
9,7960.0%0.01%
+12.5%
Q2 2019$53,000
+76.7%
9,796
+73.4%
0.01%
+60.0%
Q1 2019$30,000
+57.9%
5,650
+62.5%
0.01%0.0%
Q4 2018$19,000
-5.0%
3,4760.0%0.01%
-16.7%
Q3 2018$20,000
-9.1%
3,4760.0%0.01%
-25.0%
Q2 2018$22,000
+10.0%
3,4760.0%0.01%
+14.3%
Q1 2018$20,000
+17.6%
3,4760.0%0.01%0.0%
Q4 2017$17,000
-5.6%
3,4760.0%0.01%0.0%
Q3 2017$18,0000.0%3,4760.0%0.01%
-12.5%
Q2 2017$18,000
+12.5%
3,4760.0%0.01%
+14.3%
Q1 2017$16,000
-27.3%
3,476
-34.6%
0.01%
-36.4%
Q4 2016$22,000
+10.0%
5,317
-0.1%
0.01%
-15.4%
Q3 2016$20,000
+5.3%
5,3220.0%0.01%0.0%
Q2 2016$19,000
+5.6%
5,322
+3.7%
0.01%
+8.3%
Q1 2016$18,000
+157.1%
5,131
+182.2%
0.01%
+140.0%
Q4 2015$7,000
+16.7%
1,8180.0%0.01%
+25.0%
Q3 2015$6,0000.0%1,8180.0%0.00%0.0%
Q2 2015$6,0001,8180.00%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q2 2017
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%
Bruce & Co., Inc. 557,843$2,521,4500.86%
Greenland Capital Management LP 1,948,900$8,809,0280.86%
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