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 615 filers reported holding SIRIUS XM HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.25 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 Q3 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%
Greenland Capital Management LP 1,948,900$8,809,0280.86%
Bruce & Co., Inc. 557,843$2,521,4500.86%
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