TRANSCEND CAPITAL ADVISORS, LLC - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 624 filers reported holding SIRIUS XM HLDGS INC in Q1 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.0%.

Quarter-by-quarter ownership
TRANSCEND CAPITAL ADVISORS, LLC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$126,275
+21.5%
27,937
+21.8%
0.01%
+20.0%
Q2 2023$103,905
+5.4%
22,937
-7.6%
0.01%0.0%
Q1 2023$98,603
-32.2%
24,837
-0.2%
0.01%
-37.5%
Q4 2022$145,352
-1.8%
24,889
-3.7%
0.02%0.0%
Q3 2022$148,000
-6.3%
25,8370.0%0.02%0.0%
Q2 2022$158,000
+50.5%
25,837
+63.1%
0.02%
+77.8%
Q1 2022$105,000
-8.7%
15,837
-12.7%
0.01%
-10.0%
Q4 2021$115,000
+76.9%
18,137
+69.3%
0.01%
+66.7%
Q3 2021$65,0000.0%10,7100.0%0.01%
-25.0%
Q1 2021$65,000
-4.4%
10,7100.0%0.01%
-11.1%
Q4 2020$68,00010,7100.01%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q1 2021
NameSharesValueWeighting ↓
DPM Capital LLC 2,234,704$11,039,0008.46%
Raging Capital Management, LLC 1,636,000$8,082,0006.11%
Virginia National Bank 28,485$141,0002.29%
Blueshift Asset Management, LLC 448,065$2,213,0002.08%
Spark Investment Management LLC 661,800$3,269,0001.74%
DSM CAPITAL PARTNERS LLC 22,815,500$112,708,0001.71%
Gyon Technologies Capital Management, LP 164,287$812,0001.56%
Bruce & Co., Inc. 1,357,843$6,707,0001.54%
Trust Investment Advisors 155,000$766,0001.27%
Zimmer Partners, LP 8,750,000$43,225,0000.96%
View complete list of SIRIUS XM HLDGS INC shareholders