DELTA ASSET MANAGEMENT LLC/TN - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 624 filers reported holding SIRIUS XM HLDGS INC in Q1 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.0%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$4,520
-0.2%
1,0000.0%0.00%
Q2 2023$4,530
+14.1%
1,0000.0%0.00%
Q1 2023$3,970
-32.0%
1,0000.0%0.00%
-100.0%
Q4 2022$5,840
-2.7%
1,0000.0%0.00%0.0%
Q4 2021$6,0000.0%1,0000.0%0.00%0.0%
Q3 2021$6,000
-14.3%
1,0000.0%0.00%0.0%
Q2 2021$7,000
+16.7%
1,0000.0%0.00%0.0%
Q1 2021$6,0000.0%1,0000.0%0.00%0.0%
Q4 2020$6,000
+20.0%
1,0000.0%0.00%0.0%
Q3 2020$5,000
-16.7%
1,0000.0%0.00%0.0%
Q2 2020$6,000
+20.0%
1,0000.0%0.00%0.0%
Q1 2020$5,000
-28.6%
1,0000.0%0.00%0.0%
Q4 2019$7,000
+16.7%
1,0000.0%0.00%0.0%
Q3 2019$6,0000.0%1,0000.0%0.00%0.0%
Q2 2019$6,0000.0%1,0000.0%0.00%0.0%
Q1 2019$6,0000.0%1,0000.0%0.00%0.0%
Q4 2018$6,0000.0%1,0000.0%0.00%0.0%
Q3 2018$6,000
-14.3%
1,0000.0%0.00%0.0%
Q2 2018$7,000
+16.7%
1,0000.0%0.00%0.0%
Q1 2018$6,000
+20.0%
1,0000.0%0.00%0.0%
Q4 2017$5,000
-16.7%
1,0000.0%0.00%0.0%
Q3 2017$6,000
+20.0%
1,0000.0%0.00%0.0%
Q2 2017$5,0000.0%1,0000.0%0.00%0.0%
Q1 2017$5,000
+25.0%
1,0000.0%0.00%0.0%
Q4 2016$4,0000.0%1,0000.0%0.00%0.0%
Q3 2016$4,0000.0%1,0000.0%0.00%0.0%
Q2 2016$4,0000.0%1,0000.0%0.00%0.0%
Q1 2016$4,0000.0%1,0000.0%0.00%0.0%
Q4 2015$4,0000.0%1,0000.0%0.00%0.0%
Q3 2015$4,0000.0%1,0000.0%0.00%0.0%
Q2 2015$4,0000.0%1,0000.0%0.00%0.0%
Q1 2015$4,0000.0%1,0000.0%0.00%0.0%
Q4 2014$4,000
+33.3%
1,0000.0%0.00%0.0%
Q3 2014$3,0000.0%1,0000.0%0.00%0.0%
Q2 2014$3,0000.0%1,0000.0%0.00%0.0%
Q1 2014$3,0000.0%1,0000.0%0.00%0.0%
Q4 2013$3,0001,0000.00%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q1 2021
NameSharesValueWeighting ↓
black-and-white Capital LP 7,000,000$43,785,0004.08%
SCP Investment, LP 576,000$3,603,0001.97%
DSM CAPITAL PARTNERS LLC 19,634,880$122,816,0001.89%
Bruce & Co., Inc. 1,357,843$8,486,0001.76%
LMR Partners LLP 4,500,000$28,148,0001.39%
Trust Investment Advisors 155,000$970,0001.25%
HUSSMAN STRATEGIC ADVISORS, INC. 600,000$3,753,0001.06%
KCL Capital, L.P. 1,000,000$6,255,0000.97%
OneAscent Financial Services LLC 28,931$196,0000.88%
NEW SOUTH CAPITAL MANAGEMENT INC 4,098,813$25,638,0000.77%
View complete list of SIRIUS XM HLDGS INC shareholders