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 624 filers reported holding SIRIUS XM HLDGS INC in Q1 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.0%.

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 Q1 2021
NameSharesValueWeighting ↓
Sarbit Advisory Services Inc. 31,566,800$128,477,00019.12%
Brahman Capital Corp. 90,907,166$369,992,00011.31%
Calixto Global Investors, LP 3,790,871$15,429,00010.04%
HIGHLINE CAPITAL MANAGEMENT, L.P. 28,325,076$115,283,0005.45%
Pagoda Asset Management, LP 1,613,422$6,567,0003.76%
Omega Advisors Inc. 32,153,846$130,866,0002.86%
IRIDIAN ASSET MANAGEMENT LLC/CT 73,104,677$297,536,0002.44%
Bruce & Co., Inc. 2,172,548$8,842,0002.40%
NEW SOUTH CAPITAL MANAGEMENT INC 19,627,116$79,882,0002.06%
VNBTrust, National Association 883,600$3,597,0001.96%
View complete list of SIRIUS XM HLDGS INC shareholders