Caption Management, LLC - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 615 filers reported holding SIRIUS XM HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$7,643,564
+51.5%
1,691,054
+51.8%
0.12%
+31.5%
Q2 2023$5,045,278
-49.7%
1,113,748
-56.0%
0.09%
-54.1%
Q1 2023$10,039,336
+100.9%
2,528,800
+195.5%
0.19%
+148.7%
Q4 2022$4,997,872
-33.4%
855,800
-34.9%
0.08%
-24.3%
Q3 2022$7,507,000
+109.3%
1,314,488
+124.7%
0.10%
+110.2%
Q2 2022$3,586,000
-35.1%
585,000
-29.9%
0.05%
-26.9%
Q1 2022$5,527,000
+48.3%
835,000
+42.2%
0.07%
+59.5%
Q4 2021$3,728,000
+4.5%
587,215
+0.4%
0.04%
+2.4%
Q3 2021$3,568,000
+55.8%
585,000
+67.1%
0.04%
+36.7%
Q2 2021$2,290,000
-22.0%
350,000
-27.4%
0.03%
-53.1%
Q1 2021$2,935,000
+104.7%
482,200
+114.3%
0.06%
+93.9%
Q4 2020$1,434,000
+153.4%
225,000
+112.8%
0.03%
+153.8%
Q3 2020$566,000
+97.9%
105,751
+164.4%
0.01%
+30.0%
Q4 2019$286,000
+13.9%
40,0000.0%0.01%
-23.1%
Q3 2019$251,000
+12.1%
40,0000.0%0.01%
+18.2%
Q2 2019$224,000
-88.4%
40,000
-88.3%
0.01%
-89.6%
Q1 2019$1,935,000
+323.4%
341,214
+326.5%
0.11%
+194.4%
Q4 2018$457,000
-92.6%
80,000
-91.8%
0.04%
-89.4%
Q3 2018$6,192,000
+916.7%
980,000
+904.1%
0.34%
+292.0%
Q1 2018$609,000
-71.6%
97,600
-75.6%
0.09%
-60.8%
Q4 2017$2,144,000400,0000.22%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q3 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