TSFG, LLC - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 615 filers reported holding SIRIUS XM HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.25 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 Q3 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