TEACHER RETIREMENT SYSTEM OF TEXAS - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 612 filers reported holding SIRIUS XM HLDGS INC in Q3 2023. The put-call ratio across all filers is 1.64 and the average weighting 0.0%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$272
-81.9%
60,163
-81.9%
0.00%
-80.0%
Q2 2023$1,504
+1.6%
331,904
-11.0%
0.01%0.0%
Q1 2023$1,480
-32.2%
372,845
-0.2%
0.01%
-37.5%
Q4 2022$2,182
-99.7%
373,627
+196.8%
0.02%
+220.0%
Q3 2022$719,000
-12.3%
125,878
-5.9%
0.01%
-16.7%
Q2 2022$820,000
-43.7%
133,814
-39.2%
0.01%
-14.3%
Q1 2022$1,456,000
+15.6%
220,001
+11.0%
0.01%
+16.7%
Q4 2021$1,259,000
+27.2%
198,191
+22.2%
0.01%
+20.0%
Q3 2021$990,000
+13.3%
162,237
+21.4%
0.01%0.0%
Q2 2021$874,000
+17.3%
133,684
+9.3%
0.01%
+25.0%
Q1 2021$745,000
+16.8%
122,314
+22.1%
0.00%0.0%
Q4 2020$638,000
-57.4%
100,199
-64.2%
0.00%
-60.0%
Q3 2020$1,498,000
-63.6%
279,566
-60.1%
0.01%
-70.6%
Q2 2020$4,114,000
+24.4%
700,788
+4.7%
0.03%
-2.9%
Q1 2020$3,307,000
-43.3%
669,364
-17.9%
0.04%
-23.9%
Q4 2019$5,829,000
+14.3%
815,200
-0.0%
0.05%
+2.2%
Q3 2019$5,100,000
-63.7%
815,354
-67.7%
0.04%
-61.5%
Q2 2019$14,065,000
-51.2%
2,520,595
-50.5%
0.12%
-52.4%
Q1 2019$28,850,000
-1.0%
5,088,172
-0.3%
0.25%
-9.6%
Q4 2018$29,146,000
-1.7%
5,104,429
+8.8%
0.27%
+31.4%
Q3 2018$29,649,000
-10.5%
4,691,350
-4.2%
0.21%
-1.4%
Q2 2018$33,141,000
+423.7%
4,895,313
+382.7%
0.21%
+388.4%
Q1 2018$6,328,000
+5.6%
1,014,156
-9.3%
0.04%
+7.5%
Q4 2017$5,990,000
+55.1%
1,117,545
+59.7%
0.04%
+66.7%
Q3 2017$3,863,000
+17.6%
699,864
+16.6%
0.02%
+4.3%
Q2 2017$3,284,000
+6.1%
600,321
-0.1%
0.02%
+4.5%
Q1 2017$3,096,000
-78.5%
601,072
-81.4%
0.02%
-78.8%
Q4 2016$14,386,000
+32.1%
3,232,792
+23.8%
0.10%
+36.8%
Q3 2016$10,888,000
-4.8%
2,610,920
-9.8%
0.08%
-2.6%
Q2 2016$11,438,000
+3.5%
2,895,652
+3.5%
0.08%
+4.0%
Q1 2016$11,052,000
-29.2%
2,797,988
-27.0%
0.08%
-33.6%
Q4 2015$15,607,000
+3065.7%
3,834,525
+2811.9%
0.11%
+2725.0%
Q3 2015$493,000
+33.6%
131,686
+33.3%
0.00%
+33.3%
Q2 2015$369,000
+29.0%
98,803
+31.9%
0.00%
+50.0%
Q1 2015$286,000
+5.5%
74,931
-3.1%
0.00%0.0%
Q4 2014$271,000
-29.4%
77,308
-29.7%
0.00%
-33.3%
Q4 2013$384,000109,9760.00%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q3 2023
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