Kozak & Associates, Inc. - 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
Kozak & Associates, Inc. ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$18,374
-6.2%
4,253
+0.5%
0.01%
-12.5%
Q2 2023$19,588
+17.4%
4,231
+0.7%
0.01%
+14.3%
Q1 2023$16,681
+69404.2%
4,202
+0.6%
0.01%
-41.7%
Q4 2022$24
-99.9%
4,179
+0.4%
0.01%
-25.0%
Q3 2022$25,0000.0%4,163
+0.3%
0.02%
-5.9%
Q2 2022$25,000
-3.8%
4,149
+0.4%
0.02%0.0%
Q1 2022$26,0000.0%4,1340.0%0.02%0.0%
Q4 2021$26,000
-3.7%
4,134
+0.7%
0.02%
+6.2%
Q3 2021$27,0004,1050.02%
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