Procyon Advisors, LLC - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 661 filers reported holding SIRIUS XM HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
Procyon Advisors, LLC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$86,767
-64.3%
19,196
-64.3%
0.01%
-71.0%
Q2 2023$243,252
+14.6%
53,698
+0.5%
0.03%
-11.4%
Q1 2023$212,201
-31.7%
53,451
+0.5%
0.04%
-38.6%
Q4 2022$310,735
+2.6%
53,208
+0.2%
0.06%
-23.0%
Q3 2022$303,000
-5.6%
53,076
+1.2%
0.07%
+4.2%
Q2 2022$321,000
-7.2%
52,439
+0.2%
0.07%0.0%
Q1 2022$346,000
+4.8%
52,316
+0.5%
0.07%
+1.4%
Q4 2021$330,000
-34.0%
52,041
-36.5%
0.07%
-44.9%
Q3 2021$500,000
-8.8%
81,918
-2.2%
0.13%
-14.8%
Q2 2021$548,000
+0.4%
83,754
-6.5%
0.15%
-38.9%
Q1 2021$546,000
-4.2%
89,585
+0.2%
0.24%
-12.2%
Q4 2020$570,000
+19.2%
89,408
+0.2%
0.28%
+4.5%
Q3 2020$478,000
-8.6%
89,248
+0.2%
0.27%
-4.3%
Q2 2020$523,000
+19.1%
89,083
+0.2%
0.28%
-4.8%
Q1 2020$439,000
-30.9%
88,921
+0.2%
0.29%
-24.7%
Q4 2019$635,00088,7690.39%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q4 2020
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