Quad-Cities Investment Group, LLC - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 598 filers reported holding SIRIUS XM HLDGS INC in Q2 2019. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quad-Cities Investment Group, LLC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$103,960
-0.2%
23,0000.0%0.07%
+2.9%
Q2 2023$104,190
+14.1%
23,0000.0%0.07%
+7.9%
Q1 2023$91,310
-32.0%
23,0000.0%0.06%
-36.4%
Q4 2022$134,320
+2.5%
23,0000.0%0.10%
-2.9%
Q3 2022$131,000
-7.1%
23,0000.0%0.10%
-2.9%
Q2 2022$141,000
-7.2%
23,0000.0%0.10%
+8.2%
Q1 2022$152,000
+4.1%
23,0000.0%0.10%
+6.6%
Q4 2021$146,000
-2.7%
23,0000.0%0.09%
-10.8%
Q2 2021$150,000
+7.1%
23,0000.0%0.10%
-3.8%
Q1 2021$140,000
-4.8%
23,0000.0%0.11%
-12.4%
Q4 2020$147,000
+19.5%
23,0000.0%0.12%
+2.5%
Q3 2020$123,000
-8.9%
23,0000.0%0.12%
-15.1%
Q2 2020$135,000
+18.4%
23,0000.0%0.14%
-4.8%
Q1 2020$114,000
-31.3%
23,0000.0%0.15%
-7.6%
Q4 2019$166,000
+16.1%
23,0000.0%0.16%
+30.6%
Q3 2019$143,000
+10.0%
23,0000.0%0.12%
+6.1%
Q2 2019$130,000
-0.8%
23,0000.0%0.11%
-4.2%
Q1 2019$131,000
-5.8%
23,000
-4.2%
0.12%
-16.8%
Q4 2018$139,000
-18.2%
24,000
-11.1%
0.14%
-4.7%
Q3 2018$170,000
-10.5%
27,000
-3.6%
0.15%
-14.8%
Q2 2018$190,000
+9.2%
28,0000.0%0.18%
-21.1%
Q1 2018$174,00028,0000.22%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q2 2019
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