Fairbanks Capital Management, Inc. - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 631 filers reported holding SIRIUS XM HLDGS INC in Q2 2020. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
Fairbanks Capital Management, Inc. ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2020$497,000
-10.8%
92,8100.0%0.50%
-8.8%
Q2 2020$557,000
+25.7%
92,810
+3.4%
0.54%
-5.9%
Q1 2020$443,000
-13.5%
89,778
+25.3%
0.58%
+9.5%
Q4 2019$512,000
+66.8%
71,646
+45.8%
0.53%
+67.4%
Q3 2019$307,000
+96.8%
49,125
+76.6%
0.32%
+90.4%
Q2 2019$156,00027,8200.17%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q2 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%
Greenland Capital Management LP 1,948,900$8,809,0280.86%
Bruce & Co., Inc. 557,843$2,521,4500.86%
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