Symmetry Partners, LLC - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 635 filers reported holding SIRIUS XM HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.0%.

Quarter-by-quarter ownership
Symmetry Partners, LLC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q4 2023$71
+22.4%
12,7670.0%0.00%
+33.3%
Q3 2023$58
-27.5%
12,767
-27.7%
0.00%
-25.0%
Q2 2023$80
+14.3%
17,6670.0%0.00%0.0%
Q1 2023$70
-32.0%
17,6670.0%0.00%
-33.3%
Q4 2022$103
-99.9%
17,6670.0%0.01%
-14.3%
Q3 2022$101,000
-6.5%
17,6670.0%0.01%0.0%
Q2 2022$108,000
-7.7%
17,6670.0%0.01%0.0%
Q1 2022$117,000
+4.5%
17,6670.0%0.01%0.0%
Q4 2021$112,000
+2.8%
17,6670.0%0.01%0.0%
Q3 2021$109,000
-6.0%
17,6670.0%0.01%
-12.5%
Q2 2021$116,000
-14.1%
17,667
-16.3%
0.01%
-20.0%
Q4 2020$135,000
+19.5%
21,1170.0%0.01%0.0%
Q3 2020$113,000
+130.6%
21,117
+121.1%
0.01%
-65.5%
Q1 2017$49,0009,5500.03%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q1 2022
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