CHARLES SCHWAB INVESTMENT MANAGEMENT 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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$21,423,666
+0.6%
4,739,749
+0.8%
0.01%0.0%
Q2 2023$21,295,784
+22.7%
4,701,056
+7.5%
0.01%
+20.0%
Q1 2023$17,359,798
-30.0%
4,372,745
+3.0%
0.01%
-37.5%
Q4 2022$24,803,075
-1.1%
4,247,102
-3.3%
0.01%
-11.1%
Q3 2022$25,090,000
-16.1%
4,394,087
-10.0%
0.01%
-10.0%
Q2 2022$29,922,000
-5.0%
4,881,081
+2.6%
0.01%
+11.1%
Q1 2022$31,504,000
+6.1%
4,758,903
+1.8%
0.01%0.0%
Q4 2021$29,685,000
+12.1%
4,674,769
+7.6%
0.01%0.0%
Q3 2021$26,492,000
-11.0%
4,342,917
-4.6%
0.01%
-10.0%
Q2 2021$29,765,000
+13.9%
4,551,241
+6.1%
0.01%0.0%
Q1 2021$26,125,000
-1.3%
4,289,753
+3.2%
0.01%
-9.1%
Q4 2020$26,474,000
+19.0%
4,156,044
+0.2%
0.01%
+10.0%
Q3 2020$22,241,000
-23.0%
4,149,379
-15.7%
0.01%
-28.6%
Q2 2020$28,882,000
+11.1%
4,920,192
-6.5%
0.01%
-6.7%
Q1 2020$25,989,000
-28.6%
5,260,856
+3.3%
0.02%
-25.0%
Q4 2019$36,420,000
+16.5%
5,093,682
+1.9%
0.02%
+11.1%
Q3 2019$31,258,000
+4.9%
4,997,251
-6.4%
0.02%0.0%
Q2 2019$29,801,000
+1.1%
5,340,662
+2.7%
0.02%
-5.3%
Q1 2019$29,491,000
+25.5%
5,201,230
+26.4%
0.02%
+5.6%
Q4 2018$23,490,000
-10.2%
4,113,786
-0.6%
0.02%
+5.9%
Q3 2018$26,164,000
-11.1%
4,139,724
-4.8%
0.02%
-19.0%
Q2 2018$29,439,000
+11.1%
4,348,307
+2.4%
0.02%0.0%
Q1 2018$26,503,000
+14.6%
4,247,257
-1.6%
0.02%
+16.7%
Q4 2017$23,132,000
-2.0%
4,315,606
+0.9%
0.02%
-14.3%
Q3 2017$23,611,000
-4.1%
4,277,221
-4.9%
0.02%
-8.7%
Q2 2017$24,612,000
+6.0%
4,499,443
-0.2%
0.02%0.0%
Q1 2017$23,209,000
+25.6%
4,506,585
+8.5%
0.02%
+15.0%
Q4 2016$18,480,000
+8.8%
4,152,764
+2.0%
0.02%0.0%
Q3 2016$16,984,000
-2.3%
4,072,746
-7.4%
0.02%
-9.1%
Q2 2016$17,376,000
+2.5%
4,398,833
+2.5%
0.02%0.0%
Q1 2016$16,956,000
+4.3%
4,292,609
+7.5%
0.02%0.0%
Q4 2015$16,250,000
+18.8%
3,992,559
+9.1%
0.02%
+10.0%
Q3 2015$13,683,000
-5.5%
3,658,315
-5.7%
0.02%0.0%
Q2 2015$14,474,000
+6.6%
3,880,196
+9.1%
0.02%
+5.3%
Q1 2015$13,584,000
+19.8%
3,555,814
+9.7%
0.02%
+11.8%
Q4 2014$11,341,000
+4.9%
3,240,027
+4.6%
0.02%
-5.6%
Q3 2014$10,815,000
+2.0%
3,098,706
+1.1%
0.02%0.0%
Q2 2014$10,603,000
+14.7%
3,064,320
+6.1%
0.02%
+5.9%
Q1 2014$9,241,000
-3.1%
2,887,721
+5.7%
0.02%
-5.6%
Q4 2013$9,532,0002,730,9820.02%
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