RPG Investment Advisory, LLC - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 598 filers reported holding SIRIUS XM HLDGS INC in Q4 2018. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
RPG Investment Advisory, LLC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q4 2020$2,0000.0%3750.0%0.00%
Q3 2020$2,0000.0%3750.0%0.00%
-100.0%
Q2 2020$2,0000.0%3750.0%0.00%0.0%
Q1 2020$2,000
-33.3%
3750.0%0.00%0.0%
Q4 2019$3,000
+50.0%
3750.0%0.00%
Q3 2019$2,0000.0%3750.0%0.00%
Q2 2019$2,0000.0%3750.0%0.00%
Q1 2019$2,000
-90.9%
375
-90.3%
0.00%
-100.0%
Q4 2018$22,000
-8.3%
3,8750.0%0.01%0.0%
Q3 2018$24,000
-11.1%
3,8750.0%0.01%
-16.7%
Q2 2018$27,000
-10.0%
3,875
-20.5%
0.01%
-14.3%
Q1 2018$30,000
+15.4%
4,8750.0%0.01%
+16.7%
Q4 2017$26,000
-3.7%
4,8750.0%0.01%
-14.3%
Q3 2017$27,0000.0%4,8750.0%0.01%0.0%
Q2 2017$27,000
-60.9%
4,875
-72.1%
0.01%
-74.1%
Q1 2016$69,000
-2.8%
17,5000.0%0.03%0.0%
Q4 2015$71,00017,5000.03%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q4 2018
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