TSFG, LLC - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 605 filers reported holding SIRIUS XM HLDGS INC in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.0%.

Quarter-by-quarter ownership
TSFG, LLC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$170.0%3,8000.0%0.01%0.0%
Q2 2023$17
+13.3%
3,8000.0%0.01%0.0%
Q1 2023$15
-31.8%
3,8000.0%0.01%
-33.3%
Q4 2022$22
-99.9%
3,800
-11.6%
0.01%
-25.0%
Q3 2022$25,000
-3.8%
4,3000.0%0.01%
+9.1%
Q2 2022$26,000
-7.1%
4,3000.0%0.01%
+10.0%
Q1 2022$28,000
+3.7%
4,3000.0%0.01%
+11.1%
Q4 2021$27,000
+3.8%
4,3000.0%0.01%
-10.0%
Q3 2021$26,000
+4.0%
4,300
+13.2%
0.01%0.0%
Q2 2021$25,000
+8.7%
3,8000.0%0.01%
-16.7%
Q1 2021$23,000
-14.8%
3,800
-11.6%
0.01%
-14.3%
Q4 2020$27,000
+17.4%
4,3000.0%0.01%0.0%
Q3 2020$23,000
-8.0%
4,3000.0%0.01%
-17.6%
Q2 2020$25,000
+19.0%
4,3000.0%0.02%
-10.5%
Q1 2020$21,000
-32.3%
4,3000.0%0.02%
-17.4%
Q4 2019$31,000
+14.8%
4,3000.0%0.02%
+9.5%
Q3 2019$27,000
+12.5%
4,3000.0%0.02%
+10.5%
Q2 2019$24,0000.0%4,3000.0%0.02%
-5.0%
Q1 2019$24,0004,3000.02%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q2 2021
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%
Greenland Capital Management LP 1,948,900$8,809,0280.86%
Bruce & Co., Inc. 557,843$2,521,4500.86%
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