CARILLON TOWER ADVISERS, INC. - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 617 filers reported holding SIRIUS XM HLDGS INC in Q1 2020. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
CARILLON TOWER ADVISERS, INC. ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q4 2020$35,423,000
+8.5%
5,560,9020.0%0.22%
-14.3%
Q2 2020$32,642,000
-99.9%
5,560,902
-50.2%
0.25%
-50.5%
Q1 2020$51,864,194,000
-35.1%
11,177,6280.0%0.51%
-4.7%
Q4 2019$79,920,040,000
+104965.3%
11,177,628
-8.1%
0.53%
+0.8%
Q3 2019$76,067,000
+21.5%
12,160,940
+8.4%
0.53%
+23.3%
Q2 2019$62,615,000
-20.5%
11,221,505
-19.2%
0.43%
-22.8%
Q1 2019$78,724,000
-0.7%
13,884,4280.0%0.56%
-17.0%
Q4 2018$79,280,000
-1.7%
13,884,428
+8.8%
0.67%
+16.1%
Q3 2018$80,616,000
+1.8%
12,755,822
+9.0%
0.58%
-7.4%
Q2 2018$79,193,000
+15.8%
11,697,707
+4.5%
0.62%
+17.3%
Q1 2018$68,410,000
+28.0%
11,196,488
+12.3%
0.53%
-6.5%
Q4 2017$53,443,0009,970,6250.57%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q1 2020
NameSharesValueWeighting ↓
black-and-white Capital LP 7,000,000$43,785,0004.08%
SCP Investment, LP 576,000$3,603,0001.97%
DSM CAPITAL PARTNERS LLC 19,634,880$122,816,0001.89%
Bruce & Co., Inc. 1,357,843$8,486,0001.76%
LMR Partners LLP 4,500,000$28,148,0001.39%
Trust Investment Advisors 155,000$970,0001.25%
HUSSMAN STRATEGIC ADVISORS, INC. 600,000$3,753,0001.06%
KCL Capital, L.P. 1,000,000$6,255,0000.97%
OneAscent Financial Services LLC 28,931$196,0000.88%
NEW SOUTH CAPITAL MANAGEMENT INC 4,098,813$25,638,0000.77%
View complete list of SIRIUS XM HLDGS INC shareholders