Optimal Asset Management, Inc. - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 661 filers reported holding SIRIUS XM HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
Optimal Asset Management, Inc. ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2021$2,890,000
-6.4%
473,745
+0.3%
0.36%
-1.4%
Q2 2021$3,089,000
+7.4%
472,254
+0.0%
0.37%
-1.9%
Q1 2021$2,876,000
-7.3%
472,252
-3.1%
0.37%
-15.2%
Q4 2020$3,104,000
+18.8%
487,350
+0.0%
0.44%
+16.4%
Q3 2020$2,612,000
-14.1%
487,349
-5.9%
0.38%
-23.3%
Q2 2020$3,039,000
-42.9%
517,797
-51.9%
0.49%
-1.0%
Q1 2020$5,321,000
+22.4%
1,077,204
+77.2%
0.50%
-24.5%
Q4 2019$4,346,000607,8370.66%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q4 2020
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