Sargent Investment Group, LLC - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 605 filers reported holding SIRIUS XM HLDGS INC in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.0%.

Quarter-by-quarter ownership
Sargent Investment Group, LLC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$56,500
-26.9%
12,500
-26.8%
0.01%
-26.3%
Q2 2023$77,341
+2.3%
17,073
-10.6%
0.02%
-5.0%
Q1 2023$75,636
-32.2%
19,1000.0%0.02%
-42.9%
Q4 2022$111,544
-1.3%
19,1000.0%0.04%0.0%
Q3 2022$113,000
+14.1%
19,100
+18.8%
0.04%
+12.9%
Q2 2022$99,000
-17.5%
16,073
-11.1%
0.03%
+3.3%
Q1 2022$120,000
+64.4%
18,073
+57.5%
0.03%
+76.5%
Q4 2021$73,000
+4.3%
11,4730.0%0.02%0.0%
Q3 2021$70,000
-6.7%
11,4730.0%0.02%
-5.6%
Q2 2021$75,00011,4730.02%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q2 2021
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