UBS ASSET MANAGEMENT AMERICAS INC - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 661 filers reported holding SIRIUS XM HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS INC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$17,945,720
+22.3%
3,970,292
+7.4%
0.01%
+14.3%
Q2 2023$14,670,8120.0%3,695,4190.0%0.01%0.0%
Q1 2023$14,670,812
-33.0%
3,695,419
-1.5%
0.01%
-36.4%
Q4 2022$21,900,953
-99.9%
3,750,163
+5.1%
0.01%0.0%
Q3 2022$20,364,966,000
-14.1%
3,566,544
-7.8%
0.01%
-8.3%
Q2 2022$23,704,285,000
-17.6%
3,866,931
-11.0%
0.01%0.0%
Q1 2022$28,752,784,000
+2.0%
4,343,321
-2.2%
0.01%
+9.1%
Q4 2021$28,197,586,000
-2.7%
4,440,565
-6.6%
0.01%
-8.3%
Q3 2021$28,991,170,000
-20.0%
4,752,651
-14.2%
0.01%
-20.0%
Q2 2021$36,216,465,000
-1.0%
5,537,686
-7.8%
0.02%
-6.2%
Q1 2021$36,586,649,000
-5.9%
6,007,660
-1.6%
0.02%
-11.1%
Q4 2020$38,898,659,000
-4.0%
6,106,540
-19.2%
0.02%
-18.2%
Q3 2020$40,500,188,000
-6.3%
7,556,005
+2.7%
0.02%
-15.4%
Q2 2020$43,202,107,000
+6.6%
7,359,814
-10.3%
0.03%
-10.3%
Q1 2020$40,514,254,000
-5.5%
8,201,266
+36.7%
0.03%
+11.5%
Q4 2019$42,882,220,000
+12.4%
5,997,513
-1.7%
0.03%0.0%
Q3 2019$38,157,966,000
-13.6%
6,100,394
-22.9%
0.03%
-16.1%
Q2 2019$44,154,049,000
-10.1%
7,912,912
-8.6%
0.03%
-13.9%
Q1 2019$49,100,730,000
+4.1%
8,659,741
+4.8%
0.04%
-12.2%
Q4 2018$47,167,536,000
+21.0%
8,260,514
+33.9%
0.04%
+41.4%
Q3 2018$38,975,130,000
-12.8%
6,166,951
-6.6%
0.03%
-14.7%
Q2 2018$44,692,616,000
+14.1%
6,601,568
+5.2%
0.03%
+9.7%
Q1 2018$39,155,866,000
+41.9%
6,274,979
+21.9%
0.03%
+34.8%
Q4 2017$27,584,432,000
-4.0%
5,146,349
-1.1%
0.02%
-11.5%
Q3 2017$28,719,638,000
+3.4%
5,202,833
+2.5%
0.03%
-3.7%
Q2 2017$27,767,020,000
+13.0%
5,076,238
+6.4%
0.03%
+8.0%
Q1 2017$24,573,092,000
+122330.8%
4,771,474
+5.8%
0.02%
+8.7%
Q4 2016$20,071,000
-1.6%
4,510,429
-7.7%
0.02%
+4.5%
Q3 2016$20,387,000
+0.4%
4,889,116
-4.9%
0.02%
-4.3%
Q2 2016$20,297,000
+0.3%
5,138,406
+0.3%
0.02%0.0%
Q1 2016$20,228,000
-11.1%
5,120,679
-8.4%
0.02%
-11.5%
Q4 2015$22,762,000
-0.7%
5,592,513
-8.7%
0.03%
+4.0%
Q3 2015$22,912,000
-11.8%
6,126,393
-12.0%
0.02%0.0%
Q2 2015$25,979,000
-3.6%
6,964,757
-1.3%
0.02%
-3.8%
Q1 2015$26,958,000
+4.6%
7,057,024
-4.2%
0.03%
+4.0%
Q4 2014$25,779,000
-4.9%
7,365,703
-5.1%
0.02%
-7.4%
Q3 2014$27,098,000
+1.4%
7,764,477
+0.5%
0.03%0.0%
Q2 2014$26,733,000
+8.4%
7,726,046
+0.3%
0.03%
+3.8%
Q1 2014$24,652,000
-6.0%
7,703,600
+2.5%
0.03%
-13.3%
Q4 2013$26,231,0007,515,9430.03%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q4 2020
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