Neo Ivy Capital Management - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 627 filers reported holding SIRIUS XM HLDGS INC in Q2 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.0%.

Quarter-by-quarter ownership
Neo Ivy Capital Management ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q1 2022$636,000
+60.2%
95,952
+53.4%
0.57%
+0.7%
Q4 2021$397,000
-10.8%
62,549
-17.4%
0.57%
+11.8%
Q3 2021$445,000
+429.8%
75,736
+493.1%
0.51%
+500.0%
Q2 2021$84,000
-17.6%
12,769
-23.9%
0.08%
-24.1%
Q1 2021$102,000
-88.4%
16,774
-87.8%
0.11%
-88.5%
Q4 2020$876,000
+129.9%
137,500
+93.0%
0.98%
+152.8%
Q3 2020$381,000
-14.4%
71,235
-5.9%
0.39%
+129.8%
Q2 2020$445,000
+34.4%
75,736
+12.9%
0.17%
-68.8%
Q1 2020$331,000
+1.5%
67,093
+16.5%
0.54%
+191.4%
Q1 2019$326,000
+193.7%
57,571
+194.8%
0.18%
+112.6%
Q4 2018$111,00019,5260.09%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q2 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