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 627 filers reported holding SIRIUS XM HLDGS INC in Q2 2022. The put-call ratio across all filers is 1.12 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 Q2 2022
NameSharesValueWeighting ↓
Sarbit Advisory Services Inc. 31,566,800$128,477,00019.12%
Brahman Capital Corp. 90,907,166$369,992,00011.31%
Calixto Global Investors, LP 3,790,871$15,429,00010.04%
HIGHLINE CAPITAL MANAGEMENT, L.P. 28,325,076$115,283,0005.45%
Pagoda Asset Management, LP 1,613,422$6,567,0003.76%
Omega Advisors Inc. 32,153,846$130,866,0002.86%
IRIDIAN ASSET MANAGEMENT LLC/CT 73,104,677$297,536,0002.44%
Bruce & Co., Inc. 2,172,548$8,842,0002.40%
NEW SOUTH CAPITAL MANAGEMENT INC 19,627,116$79,882,0002.06%
VNBTrust, National Association 883,600$3,597,0001.96%
View complete list of SIRIUS XM HLDGS INC shareholders