OCCUDO QUANTITATIVE STRATEGIES LP - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 635 filers reported holding SIRIUS XM HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.0%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q1 2023$3,679,944
+7.9%
926,938
+58.8%
0.33%
-16.1%
Q4 2022$3,409,871
+50.2%
583,882
+46.8%
0.40%
+125.6%
Q3 2022$2,270,000
+5.3%
397,608
+13.1%
0.18%
-0.6%
Q2 2022$2,155,000
-52.6%
351,475
-48.8%
0.18%
-53.5%
Q1 2022$4,542,000
+18.8%
686,036
+14.0%
0.38%
+12.4%
Q4 2021$3,822,000
+138.3%
601,855
+128.8%
0.34%
+76.6%
Q3 2021$1,604,000
+179.9%
263,000
+200.2%
0.19%
+118.2%
Q2 2021$573,000
+206.4%
87,607
+185.1%
0.09%
+114.6%
Q1 2021$187,000
-22.1%
30,730
-18.4%
0.04%
-45.3%
Q4 2020$240,00037,6490.08%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q1 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