Cresset Asset Management, LLC - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 605 filers reported holding SIRIUS XM HLDGS INC in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.0%.

Quarter-by-quarter ownership
Cresset Asset Management, LLC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$169,580
-3.8%
37,518
-3.6%
0.00%
Q2 2023$176,364
-81.4%
38,932
-76.0%
0.00%
-100.0%
Q4 2022$948,632
+2.1%
162,437
-0.2%
0.01%0.0%
Q3 2022$929,000
-7.3%
162,751
-0.5%
0.01%0.0%
Q2 2022$1,002,000
-21.5%
163,603
-15.1%
0.01%
-7.7%
Q1 2022$1,276,000
-0.7%
192,708
-4.8%
0.01%
+8.3%
Q4 2021$1,285,000
+23.0%
202,354
+18.1%
0.01%
-14.3%
Q3 2021$1,045,000
-6.7%
171,279
+0.0%
0.01%
-12.5%
Q2 2021$1,120,000
+6.2%
171,257
-1.1%
0.02%
-5.9%
Q1 2021$1,055,000
-5.0%
173,243
-0.7%
0.02%
-5.6%
Q4 2020$1,111,000
+18.2%
174,446
-0.5%
0.02%0.0%
Q3 2020$940,000
-9.2%
175,237
-0.6%
0.02%
-21.7%
Q2 2020$1,035,000
+28.4%
176,332
+8.1%
0.02%
-8.0%
Q1 2020$806,000
-30.2%
163,074
+1.0%
0.02%
-19.4%
Q4 2019$1,155,000
+14.4%
161,5160.0%0.03%0.0%
Q3 2019$1,010,000
+12.2%
161,516
+0.2%
0.03%
+10.7%
Q2 2019$900,000
-3.5%
161,227
-2.0%
0.03%
-22.2%
Q1 2019$933,000
+168.1%
164,479
+169.5%
0.04%
+71.4%
Q4 2018$348,00061,0300.02%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q2 2021
NameSharesValueWeighting ↓
DPM Capital LLC 2,234,704$11,039,0008.46%
Raging Capital Management, LLC 1,636,000$8,082,0006.11%
Virginia National Bank 28,485$141,0002.29%
Blueshift Asset Management, LLC 448,065$2,213,0002.08%
Spark Investment Management LLC 661,800$3,269,0001.74%
DSM CAPITAL PARTNERS LLC 22,815,500$112,708,0001.71%
Gyon Technologies Capital Management, LP 164,287$812,0001.56%
Bruce & Co., Inc. 1,357,843$6,707,0001.54%
Trust Investment Advisors 155,000$766,0001.27%
Zimmer Partners, LP 8,750,000$43,225,0000.96%
View complete list of SIRIUS XM HLDGS INC shareholders