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 624 filers reported holding SIRIUS XM HLDGS INC in Q1 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.0%.

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 Q1 2021
NameSharesValueWeighting ↓
Sarbit Advisory Services Inc. 31,566,800$128,477,00019.12%
Brahman Capital Corp. 90,907,166$369,992,00011.31%
Calixto Global Investors, LP 3,790,871$15,429,00010.04%
HIGHLINE CAPITAL MANAGEMENT, L.P. 28,325,076$115,283,0005.45%
Pagoda Asset Management, LP 1,613,422$6,567,0003.76%
Omega Advisors Inc. 32,153,846$130,866,0002.86%
IRIDIAN ASSET MANAGEMENT LLC/CT 73,104,677$297,536,0002.44%
Bruce & Co., Inc. 2,172,548$8,842,0002.40%
NEW SOUTH CAPITAL MANAGEMENT INC 19,627,116$79,882,0002.06%
VNBTrust, National Association 883,600$3,597,0001.96%
View complete list of SIRIUS XM HLDGS INC shareholders