NEW YORK STATE COMMON RETIREMENT FUND - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 662 filers reported holding SIRIUS XM HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.85 and the average weighting 0.0%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$46,572
+169.0%
10,303,486
+169.6%
0.07%
+204.5%
Q2 2023$17,311
+29.4%
3,821,377
+13.4%
0.02%
+22.2%
Q1 2023$13,377
-33.5%
3,369,602
-2.1%
0.02%
-35.7%
Q4 2022$20,110
-100.0%
3,443,502
-53.0%
0.03%
-54.1%
Q3 2022$41,825,000
+186.3%
7,324,902
+207.4%
0.06%
+221.1%
Q2 2022$14,607,000
-18.4%
2,382,913
-11.9%
0.02%0.0%
Q1 2022$17,910,000
+3.0%
2,705,462
-1.2%
0.02%
+11.8%
Q4 2021$17,388,000
-5.8%
2,738,314
-9.5%
0.02%
-15.0%
Q3 2021$18,450,000
-14.2%
3,024,554
-8.0%
0.02%
-9.1%
Q2 2021$21,506,000
-29.0%
3,288,362
-33.9%
0.02%
-35.3%
Q1 2021$30,304,000
-10.9%
4,975,962
-6.8%
0.03%
-10.5%
Q4 2020$34,023,000
+16.3%
5,341,062
-2.1%
0.04%
+5.6%
Q3 2020$29,253,000
+54.3%
5,457,562
+69.0%
0.04%
+50.0%
Q2 2020$18,959,000
+1.9%
3,229,896
-14.3%
0.02%
-14.3%
Q1 2020$18,609,000
-31.6%
3,766,962
-1.1%
0.03%
-12.5%
Q4 2019$27,220,000
-27.5%
3,807,062
-36.5%
0.03%
-31.9%
Q3 2019$37,529,000
+4.9%
5,999,862
-6.4%
0.05%
+4.4%
Q2 2019$35,773,000
-12.7%
6,410,996
-11.3%
0.04%
-15.1%
Q1 2019$40,982,000
+8.5%
7,227,896
+9.3%
0.05%
-3.6%
Q4 2018$37,764,000
-18.7%
6,613,600
-10.0%
0.06%0.0%
Q3 2018$46,451,000
-0.0%
7,349,800
+7.1%
0.06%
-5.2%
Q2 2018$46,453,000
+120.3%
6,861,600
+103.0%
0.06%
+123.1%
Q1 2018$21,091,000
+13.1%
3,379,900
-2.9%
0.03%
+18.2%
Q4 2017$18,650,000
-2.9%
3,479,4000.0%0.02%
-12.0%
Q3 2017$19,206,000
+2.4%
3,479,400
+1.4%
0.02%0.0%
Q2 2017$18,762,000
-6.6%
3,429,900
-12.1%
0.02%
-7.4%
Q1 2017$20,084,000
-10.6%
3,899,901
-22.8%
0.03%
-15.6%
Q4 2016$22,473,000
-0.4%
5,050,105
-6.7%
0.03%0.0%
Q3 2016$22,562,000
-24.2%
5,410,485
-28.2%
0.03%
-25.6%
Q2 2016$29,776,000
-2.9%
7,538,125
-2.9%
0.04%
-8.5%
Q1 2016$30,669,000
-1.1%
7,764,180
+1.9%
0.05%
-2.1%
Q4 2015$31,009,000
+8.1%
7,618,800
-0.7%
0.05%
+6.7%
Q3 2015$28,696,000
+63.6%
7,672,600
+63.1%
0.04%
+73.1%
Q2 2015$17,545,000
+108.1%
4,703,753
+113.1%
0.03%
+116.7%
Q1 2015$8,433,000
+13501.6%
2,207,630
+12414.2%
0.01%
Q4 2014$62,000
-88.7%
17,641
-88.7%
0.00%
-100.0%
Q3 2014$547,000156,6700.00%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q4 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