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 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
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 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