Treasurer of the State of North Carolina - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 661 filers reported holding SIRIUS XM HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
Treasurer of the State of North Carolina ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$1,341
+5.2%
296,758
+5.4%
0.01%0.0%
Q2 2023$1,275
-40.4%
281,502
-47.7%
0.01%
-41.7%
Q1 2023$2,139
-31.2%
538,689
+1.1%
0.01%
-36.8%
Q4 2022$3,111
-99.9%
532,660
+3.2%
0.02%
-5.0%
Q3 2022$2,947,000
-3.9%
516,119
+3.2%
0.02%
+5.3%
Q2 2022$3,067,000
+21.4%
500,325
+31.1%
0.02%
+35.7%
Q1 2022$2,526,000
+24.5%
381,612
+19.4%
0.01%
+27.3%
Q4 2021$2,029,000
+2.5%
319,490
-1.6%
0.01%0.0%
Q3 2021$1,980,000
-3.5%
324,630
+3.5%
0.01%
-8.3%
Q2 2021$2,051,000
-17.6%
313,671
-23.3%
0.01%
-25.0%
Q1 2021$2,490,000
-9.0%
408,891
-4.8%
0.02%
-11.1%
Q4 2020$2,737,000
+13.6%
429,733
-4.4%
0.02%0.0%
Q3 2020$2,409,000
-8.7%
449,493
-0.0%
0.02%
-18.2%
Q2 2020$2,639,000
-8.3%
449,563
-22.8%
0.02%
-15.4%
Q1 2020$2,878,000
+15.8%
582,618
+67.6%
0.03%
+23.8%
Q4 2019$2,485,000
+15.0%
347,598
+0.7%
0.02%
+5.0%
Q3 2019$2,160,000
-34.3%
345,328
-41.4%
0.02%0.0%
Q2 2019$3,287,000
-15.3%
589,128
-13.9%
0.02%
-20.0%
Q1 2019$3,882,000
+29.1%
684,608
+30.0%
0.02%
+13.6%
Q4 2018$3,008,000
-8.2%
526,803
+1.7%
0.02%
+4.8%
Q3 2018$3,275,000
+66.4%
518,068
+78.2%
0.02%
+5.0%
Q2 2018$1,968,000
+125.9%
290,670
+108.3%
0.02%
-13.0%
Q1 2018$871,000
+1428.1%
139,566
+1209.2%
0.02%
-83.6%
Q4 2017$57,00010,6600.14%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q4 2020
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