IEQ CAPITAL, LLC - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 662 filers reported holding SIRIUS XM HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.85 and the average weighting 0.0%.

Quarter-by-quarter ownership
IEQ CAPITAL, LLC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$151,776
+10.7%
33,579
+10.9%
0.00%0.0%
Q2 2023$137,160
+130.0%
30,278
+101.6%
0.00%
+200.0%
Q1 2023$59,629
-65.9%
15,020
-49.8%
0.00%
-80.0%
Q4 2022$174,686
-30.7%
29,912
-32.4%
0.01%
-28.6%
Q3 2022$252,000
+10.5%
44,218
+19.0%
0.01%0.0%
Q2 2022$228,000
-14.9%
37,159
-8.3%
0.01%
+16.7%
Q1 2022$268,000
+11.2%
40,530
+6.7%
0.01%0.0%
Q4 2021$241,000
+221.3%
37,984
+208.1%
0.01%
+200.0%
Q3 2021$75,00012,3290.00%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q4 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