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 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
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 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