FLAGSHIP HARBOR ADVISORS, LLC - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 640 filers reported holding SIRIUS XM HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.0%.

Quarter-by-quarter ownership
FLAGSHIP HARBOR ADVISORS, LLC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q4 2022$58,920
-14.6%
10,089
-15.9%
0.01%
-25.0%
Q3 2022$69,000
-13.8%
12,002
-8.1%
0.01%
-11.1%
Q2 2022$80,000
-7.0%
13,059
+0.1%
0.01%
+12.5%
Q1 2022$86,000
+4.9%
13,052
+0.7%
0.01%0.0%
Q4 2021$82,000
-3.5%
12,960
+0.1%
0.01%
-11.1%
Q3 2021$85,0000.0%12,9410.0%0.01%0.0%
Q2 2021$85,000
+7.6%
12,941
+0.0%
0.01%0.0%
Q1 2021$79,000
-16.8%
12,939
-13.7%
0.01%
-25.0%
Q4 2020$95,000
+23.4%
14,988
+4.2%
0.01%
+20.0%
Q3 2020$77,000
-8.3%
14,3900.0%0.01%
-16.7%
Q2 2020$84,000
+16.7%
14,390
-1.7%
0.01%
-14.3%
Q1 2020$72,000
-31.4%
14,640
+0.0%
0.01%
-22.2%
Q4 2019$105,000
+15.4%
14,6390.0%0.02%0.0%
Q3 2019$91,000
+9.6%
14,639
-2.0%
0.02%
+5.9%
Q2 2019$83,000
-4.6%
14,939
-3.3%
0.02%
-5.6%
Q1 2019$87,000
-1.1%
15,448
+0.0%
0.02%
-14.3%
Q4 2018$88,000
-9.3%
15,447
+0.0%
0.02%
+16.7%
Q3 2018$97,000
-1.0%
15,446
+5.9%
0.02%
-10.0%
Q2 2018$98,000
+12.6%
14,585
+1.0%
0.02%
-23.1%
Q1 2018$87,000
+8.8%
14,445
-2.6%
0.03%
+13.0%
Q4 2017$80,000
+14.3%
14,829
+20.1%
0.02%0.0%
Q3 2017$70,000
-14.6%
12,347
-19.5%
0.02%
-17.9%
Q2 2017$82,000
+2.5%
15,334
-2.2%
0.03%
-9.7%
Q1 2017$80,000
+15.9%
15,683
+4.7%
0.03%
+3.3%
Q4 2016$69,00014,9820.03%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q4 2021
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