Ellis Investment Partners, LLC - 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
Ellis Investment Partners, LLC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$69,918
+0.4%
15,469
+0.6%
0.02%
+5.9%
Q2 2023$69,662
+14.9%
15,378
+0.7%
0.02%
+6.2%
Q1 2023$60,636
-31.6%
15,274
+0.5%
0.02%
-33.3%
Q4 2022$88,713
+3.2%
15,191
+0.4%
0.02%0.0%
Q3 2022$86,000
-6.5%
15,133
+0.4%
0.02%
-4.0%
Q2 2022$92,000
-7.1%
15,079
+0.4%
0.02%
+8.7%
Q1 2022$99,000
+8.8%
15,026
+4.5%
0.02%
+9.5%
Q4 2021$91,000
+4.6%
14,374
+0.4%
0.02%
-4.5%
Q3 2021$87,000
-6.5%
14,323
+0.2%
0.02%
-8.3%
Q2 2021$93,000
+6.9%
14,290
+0.2%
0.02%0.0%
Q1 2021$87,000
-4.4%
14,256
+0.2%
0.02%
-14.3%
Q4 2020$91,000
+19.7%
14,221
+0.2%
0.03%
+3.7%
Q3 2020$76,000
-8.4%
14,188
+0.2%
0.03%
-12.9%
Q2 2020$83,000
+27.7%
14,156
+0.2%
0.03%0.0%
Q1 2020$65,000
-35.0%
14,123
+0.2%
0.03%
-6.1%
Q4 2019$100,000
+16.3%
14,096
+0.2%
0.03%
+6.5%
Q3 2019$86,000
+7.5%
14,069
+0.2%
0.03%
+3.3%
Q2 2019$80,000
-1.2%
14,041
+0.2%
0.03%
-9.1%
Q1 2019$81,000
+2.5%
14,009
+0.2%
0.03%
-8.3%
Q4 2018$79,00013,9810.04%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q4 2020
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