Blueshift Asset Management, LLC - 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
Blueshift Asset Management, LLC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q1 2023$302,113
-89.9%
76,099
-85.4%
0.13%
-80.2%
Q3 2022$2,977,000
-43.0%
521,328
-38.8%
0.64%
-26.1%
Q2 2022$5,219,000
-49.4%
851,351
-45.3%
0.86%
-8.2%
Q1 2022$10,306,000
-12.5%
1,556,863
-16.1%
0.94%
-9.4%
Q4 2021$11,780,000
+6709.2%
1,855,060
+6428.9%
1.04%
+10260.0%
Q3 2021$173,000
-28.2%
28,413
-25.0%
0.01%
-65.5%
Q4 2020$241,000
-85.1%
37,890
-87.5%
0.03%
-86.8%
Q3 2020$1,620,000
-70.1%
302,308
-67.2%
0.22%
-74.9%
Q2 2020$5,412,000
+144.6%
922,005
+105.8%
0.88%
-57.7%
Q1 2020$2,213,000
+334.8%
448,065
+529.1%
2.08%
+3479.3%
Q4 2019$509,000
+354.5%
71,227
+298.6%
0.06%
+241.2%
Q3 2019$112,000
-95.4%
17,870
-95.8%
0.02%
-96.3%
Q4 2018$2,452,000429,4420.46%
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%
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