Fieldpoint Private Securities, 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
Fieldpoint Private Securities, LLC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q2 2022$17,000
-5.6%
2,7600.0%0.01%
+25.0%
Q1 2022$18,0000.0%2,7600.0%0.00%0.0%
Q4 2021$18,000
-5.3%
2,760
-10.3%
0.00%0.0%
Q3 2021$19,0000.0%3,0760.0%0.00%0.0%
Q2 2021$19,000
+11.8%
3,076
+11.4%
0.00%0.0%
Q1 2021$17,000
-5.6%
2,7600.0%0.00%0.0%
Q4 2020$18,000
-10.0%
2,7600.0%0.00%
-33.3%
Q4 2019$20,000
+17.6%
2,7600.0%0.01%0.0%
Q3 2019$17,000
+13.3%
2,7600.0%0.01%
+20.0%
Q2 2019$15,000
-6.2%
2,7600.0%0.01%
-28.6%
Q1 2019$16,0000.0%2,7600.0%0.01%0.0%
Q4 2018$16,000
-5.9%
2,7600.0%0.01%
+16.7%
Q3 2018$17,000
-10.5%
2,7600.0%0.01%
-14.3%
Q2 2018$19,000
+11.8%
2,7600.0%0.01%
-12.5%
Q1 2018$17,000
+13.3%
2,7600.0%0.01%0.0%
Q4 2017$15,0000.0%2,7600.0%0.01%
+33.3%
Q3 2017$15,000
+7.1%
2,7600.0%0.01%
-45.5%
Q1 2017$14,0002,7600.01%
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