Claret Asset Management Corp - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 640 filers reported holding SIRIUS XM HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.0%.

Quarter-by-quarter ownership
Claret Asset Management Corp ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q1 2023$79
-32.5%
19,930
-0.2%
0.02%
-38.5%
Q4 2022$117
-99.9%
19,9600.0%0.03%
-3.7%
Q3 2022$114,000
-8.8%
19,960
-1.9%
0.03%0.0%
Q2 2022$125,000
-15.0%
20,347
-8.6%
0.03%
-3.6%
Q1 2022$147,000
+4.3%
22,2600.0%0.03%
+7.7%
Q4 2021$141,000
+3.7%
22,2600.0%0.03%
+13.0%
Q3 2021$136,000
+30.8%
22,260
+39.4%
0.02%
+35.3%
Q2 2021$104,000
+7.2%
15,9740.0%0.02%
-5.6%
Q1 2021$97,000
-4.9%
15,9740.0%0.02%
-10.0%
Q4 2020$102,000
+21.4%
15,974
+2.0%
0.02%
+5.3%
Q3 2020$84,000
-10.6%
15,663
-1.7%
0.02%
-13.6%
Q2 2020$94,000
+9.3%
15,935
-8.9%
0.02%
-8.3%
Q1 2020$86,000
-32.8%
17,493
-2.3%
0.02%
-4.0%
Q4 2019$128,000
+17.4%
17,909
+2.3%
0.02%
+13.6%
Q3 2019$109,000
+39.7%
17,498
+24.8%
0.02%
+37.5%
Q2 2019$78,000
-4.9%
14,018
-2.7%
0.02%0.0%
Q1 2019$82,000
+5.1%
14,413
+5.0%
0.02%
-5.9%
Q4 2018$78,000
-10.3%
13,7320.0%0.02%0.0%
Q3 2018$87,000
-17.9%
13,732
-12.1%
0.02%
-22.7%
Q2 2018$106,00015,6150.02%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q4 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%
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