Symmetry Partners, LLC - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 627 filers reported holding SIRIUS XM HLDGS INC in Q2 2022. The put-call ratio across all filers is 1.12 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 Q2 2022
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