New World Advisors 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
New World Advisors LLC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q2 2022$62,000
-3.1%
10,0000.0%0.03%
-2.9%
Q1 2022$64,0000.0%10,0000.0%0.03%
+17.2%
Q4 2021$64,000
-1.5%
10,000
-7.2%
0.03%
-3.3%
Q3 2021$65,000
-90.8%
10,779
-90.0%
0.03%
-93.6%
Q2 2021$704,000
+1054.1%
107,605
+976.0%
0.47%
+1288.2%
Q1 2021$61,000
-43.0%
10,000
-50.0%
0.03%
-50.7%
Q4 2020$107,000
-3.6%
20,0000.0%0.07%
-2.8%
Q3 2020$111,000
-5.9%
20,0000.0%0.07%
-11.2%
Q2 2020$118,000
+63.9%
20,000
+100.0%
0.08%
+81.8%
Q1 2020$72,0000.0%10,0000.0%0.04%0.0%
Q4 2019$72,000
+14.3%
10,0000.0%0.04%
+2.3%
Q3 2019$63,000
+12.5%
10,0000.0%0.04%
+7.5%
Q2 2019$56,000
-1.8%
10,0000.0%0.04%0.0%
Q1 2019$57,0000.0%10,0000.0%0.04%
-14.9%
Q4 2018$57,00010,0000.05%
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