Krilogy Financial LLC - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 609 filers reported holding SIRIUS XM HLDGS INC in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.0%.

Quarter-by-quarter ownership
Krilogy Financial LLC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q1 2021$140,000
-73.8%
22,919
-72.7%
0.02%
-76.6%
Q4 2020$534,000
+24.5%
83,900
+4.8%
0.06%
+8.5%
Q3 2020$429,000
-15.9%
80,082
-7.8%
0.06%
-24.4%
Q2 2020$510,000
+3.2%
86,869
-13.1%
0.08%
-17.0%
Q1 2020$494,000
+8133.3%
100,005
+9900.5%
0.09%
+9300.0%
Q3 2018$6,0000.0%1,0000.0%0.00%0.0%
Q1 2018$6,000
+20.0%
1,0000.0%0.00%0.0%
Q4 2017$5,000
-16.7%
1,0000.0%0.00%
-50.0%
Q3 2017$6,000
+20.0%
1,0000.0%0.00%
+100.0%
Q2 2017$5,000
+25.0%
1,0000.0%0.00%0.0%
Q1 2017$4,0000.0%1,0000.0%0.00%0.0%
Q4 2016$4,0000.0%1,0000.0%0.00%0.0%
Q3 2016$4,0000.0%1,0000.0%0.00%0.0%
Q2 2016$4,0000.0%1,0000.0%0.00%
-50.0%
Q1 2016$4,0000.0%1,0000.0%0.00%
-50.0%
Q4 2015$4,0000.0%1,0000.0%0.00%
+100.0%
Q3 2015$4,0001,0000.00%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q2 2021
NameSharesValueWeighting ↓
Troluce Capital Advisors LLC 5,069,200$19,668,4962.38%
Greenland Capital Management LP 3,081,300$11,955,4441.33%
Ursa Fund Management, LLC 150,300$583,1641.20%
BARDIN HILL MANAGEMENT PARTNERS LP 15,073$2,3820.99%
BISLETT MANAGEMENT, LLC 400,000$1,552,0000.97%
Bruce & Co., Inc. 557,843$2,164,4310.72%
Systematic Portfolios LLC 52,156$202,3660.66%
TOBAM 1,615,936$6,2700.56%
Trust Investment Advisors 150,000$582,0000.42%
LECAP ASSET MANAGEMENT LTD 388,156$1,506,0450.31%
View complete list of SIRIUS XM HLDGS INC shareholders