Bryn Mawr Capital Management, LLC - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 605 filers reported holding SIRIUS XM HLDGS INC in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.0%.

Quarter-by-quarter ownership
Bryn Mawr Capital Management, LLC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$67,393
-0.2%
14,9100.0%0.00%
-33.3%
Q2 2023$67,542
+14.1%
14,9100.0%0.01%0.0%
Q1 2023$59,193
-32.0%
14,9100.0%0.01%
-33.3%
Q4 2022$87,074
+2.4%
14,9100.0%0.01%
-70.0%
Q3 2022$85,000
-6.6%
14,9100.0%0.03%0.0%
Q2 2022$91,000
-8.1%
14,9100.0%0.03%
+7.1%
Q1 2022$99,000
+4.2%
14,9100.0%0.03%
-22.2%
Q4 2021$95,000
+4.4%
14,9100.0%0.04%
-12.2%
Q3 2021$91,000
-7.1%
14,9100.0%0.04%
-6.8%
Q2 2021$98,000
+7.7%
14,9100.0%0.04%
-2.2%
Q1 2021$91,000
-4.2%
14,9100.0%0.04%
-4.3%
Q4 2020$95,000
+18.8%
14,9100.0%0.05%
+2.2%
Q3 2020$80,000
-9.1%
14,9100.0%0.05%
-17.9%
Q2 2020$88,000
+18.9%
14,9100.0%0.06%
+12.0%
Q1 2020$74,000
-30.8%
14,9100.0%0.05%
-35.9%
Q4 2019$107,000
+15.1%
14,9100.0%0.08%0.0%
Q3 2019$93,000
+12.0%
14,9100.0%0.08%
+11.4%
Q2 2019$83,000
-2.4%
14,9100.0%0.07%
-9.1%
Q1 2019$85,0000.0%14,9100.0%0.08%0.0%
Q4 2018$85,000
-17.5%
14,910
-8.7%
0.08%
-10.5%
Q3 2018$103,000
-7.2%
16,331
+0.0%
0.09%
-11.3%
Q2 2018$111,000
+8.8%
16,328
+0.0%
0.10%
+4.3%
Q1 2018$102,000
+13.3%
16,326
+0.0%
0.09%
-21.2%
Q4 2017$90,0000.0%16,3210.0%0.12%
+25.5%
Q3 2017$90,000
+1.1%
16,321
+0.0%
0.09%
-6.0%
Q2 2017$89,000
+6.0%
16,318
+0.0%
0.10%
+16.3%
Q1 2017$84,000
+15.1%
16,316
+0.0%
0.09%
+16.2%
Q4 2016$73,00016,3130.07%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q2 2021
NameSharesValueWeighting ↓
DPM Capital LLC 2,234,704$11,039,0008.46%
Raging Capital Management, LLC 1,636,000$8,082,0006.11%
Virginia National Bank 28,485$141,0002.29%
Blueshift Asset Management, LLC 448,065$2,213,0002.08%
Spark Investment Management LLC 661,800$3,269,0001.74%
DSM CAPITAL PARTNERS LLC 22,815,500$112,708,0001.71%
Gyon Technologies Capital Management, LP 164,287$812,0001.56%
Bruce & Co., Inc. 1,357,843$6,707,0001.54%
Trust Investment Advisors 155,000$766,0001.27%
Zimmer Partners, LP 8,750,000$43,225,0000.96%
View complete list of SIRIUS XM HLDGS INC shareholders