FORTEM FINANCIAL GROUP, LLC - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 635 filers reported holding SIRIUS XM HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.0%.

Quarter-by-quarter ownership
FORTEM FINANCIAL GROUP, LLC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$205,380
+98.8%
45,438
+99.3%
0.12%
+96.7%
Q2 2023$103,284
+47.5%
22,800
+99.1%
0.06%
+32.6%
Q2 2022$70,000
-10.3%
11,449
-3.4%
0.05%
+35.3%
Q1 2022$78,000
+4.0%
11,8490.0%0.03%0.0%
Q4 2021$75,000
-6.2%
11,849
-10.2%
0.03%
-17.1%
Q3 2021$80,000
-7.0%
13,1910.0%0.04%
-6.8%
Q2 2021$86,000
-3.4%
13,191
-10.2%
0.04%
-15.4%
Q1 2021$89,000
-13.6%
14,691
-9.3%
0.05%
-16.1%
Q4 2020$103,000
-20.2%
16,191
-32.5%
0.06%
-33.3%
Q3 2020$129,000
-8.5%
23,9750.0%0.09%
-14.7%
Q2 2020$141,000
+19.5%
23,9750.0%0.11%
+0.9%
Q1 2020$118,000
-31.0%
23,975
+0.2%
0.11%
-15.0%
Q4 2019$171,000
+14.0%
23,9250.0%0.13%
-0.8%
Q3 2019$150,000
+11.9%
23,9250.0%0.13%
-5.2%
Q2 2019$134,000
-1.5%
23,9250.0%0.14%
-4.3%
Q1 2019$136,000
+0.7%
23,925
+1.3%
0.14%
-13.5%
Q4 2018$135,00023,6250.16%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q1 2022
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