Verdence Capital Advisors LLC - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 662 filers reported holding SIRIUS XM HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.85 and the average weighting 0.0%.

Quarter-by-quarter ownership
Verdence Capital Advisors LLC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$181,871
-0.2%
40,2370.0%0.02%
-4.8%
Q2 2023$182,274
+8.5%
40,237
-4.9%
0.02%
+5.0%
Q1 2023$168,007
-31.1%
42,319
+1.3%
0.02%
-33.3%
Q4 2022$243,873
+2.5%
41,759
+0.0%
0.03%
-9.1%
Q3 2022$238,000
-7.0%
41,7430.0%0.03%0.0%
Q2 2022$256,000
-7.2%
41,7430.0%0.03%
+6.5%
Q1 2022$276,000
+9.5%
41,743
+5.3%
0.03%
+3.3%
Q4 2021$252,000
+3.7%
39,643
-0.7%
0.03%
-6.2%
Q3 2021$243,000
-6.2%
39,903
+0.7%
0.03%
-11.1%
Q2 2021$259,000
+7.5%
39,6430.0%0.04%
-12.2%
Q1 2021$241,000
-4.7%
39,643
+0.0%
0.04%
-14.6%
Q4 2020$253,000
+19.3%
39,6410.0%0.05%
-2.0%
Q3 2020$212,000
-9.0%
39,6410.0%0.05%
-14.0%
Q2 2020$233,000
+18.9%
39,641
+0.1%
0.06%
-3.4%
Q1 2020$196,000
-30.7%
39,5910.0%0.06%
-14.5%
Q4 2019$283,000
+14.1%
39,5910.0%0.07%
-1.4%
Q3 2019$248,000
+12.2%
39,5910.0%0.07%
+11.1%
Q2 2019$221,000
-1.3%
39,5910.0%0.06%
+3.3%
Q1 2019$224,000
-0.9%
39,5910.0%0.06%
-3.2%
Q4 2018$226,000
-9.6%
39,5910.0%0.06%
+1.6%
Q3 2018$250,000
-6.7%
39,5910.0%0.06%
-4.6%
Q2 2018$268,000
-33.8%
39,591
-39.0%
0.06%
-33.7%
Q1 2018$405,000
-1.7%
64,891
-15.6%
0.10%0.0%
Q4 2017$412,00076,8950.10%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q4 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%
Bruce & Co., Inc. 557,843$2,521,4500.86%
Greenland Capital Management LP 1,948,900$8,809,0280.86%
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