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 612 filers reported holding SIRIUS XM HLDGS INC in Q3 2023. The put-call ratio across all filers is 1.64 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 Q3 2023
NameSharesValueWeighting ↓
Zimmer Partners, LP 12,389,615$49,186,7721.01%
Hudson Portfolio Management LLC 166,500$661,0050.74%
Bruce & Co., Inc. 657,843$2,611,6370.71%
Corvex Management LP 3,340,000$13,259,8000.65%
NEW SOUTH CAPITAL MANAGEMENT INC 3,446,013$13,680,6720.62%
Trust Investment Advisors 150,000$595,5000.53%
FORT, L.P. 48,776$193,6410.50%
HUSSMAN STRATEGIC ADVISORS, INC. 620,000$2,461,4000.39%
OCCUDO QUANTITATIVE STRATEGIES LP 926,938$3,679,9440.33%
Sheaff Brock Investment Advisors, LLC 910,457$3,614,5150.33%
View complete list of SIRIUS XM HLDGS INC shareholders