DAVENPORT & Co LLC - 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 Q4 2019. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2021$66,000
-2.9%
10,785
-3.6%
0.00%
-100.0%
Q1 2021$68,000
-46.5%
11,185
-43.8%
0.00%0.0%
Q4 2020$127,000
+98.4%
19,885
+67.3%
0.00%0.0%
Q3 2020$64,0000.0%11,885
+9.2%
0.00%0.0%
Q2 2020$64,000
+10.3%
10,885
-6.8%
0.00%0.0%
Q1 2020$58,000
-33.3%
11,685
-4.1%
0.00%0.0%
Q4 2019$87,000
+6.1%
12,185
-17.0%
0.00%0.0%
Q3 2019$82,0000.0%14,6850.0%0.00%0.0%
Q2 2019$82,000
-1.2%
14,6850.0%0.00%0.0%
Q1 2019$83,000
+40.7%
14,685
+42.8%
0.00%0.0%
Q4 2018$59,000
-9.2%
10,2850.0%0.00%0.0%
Q3 2018$65,000
-99.9%
10,285
-41.3%
0.00%0.0%
Q4 2017$93,875,000
+129.0%
17,514
+68.7%
0.00%0.0%
Q1 2016$41,001,000
-46.8%
10,380
-45.2%
0.00%0.0%
Q4 2015$77,045,000
+98.5%
18,930
+82.4%
0.00%0.0%
Q3 2015$38,821,000
+0.3%
10,3800.0%0.00%0.0%
Q2 2015$38,717,000
-2.5%
10,380
-8.8%
0.00%0.0%
Q3 2014$39,716,000
+0.9%
11,3800.0%0.00%0.0%
Q2 2014$39,375,000
+8.1%
11,3800.0%0.00%0.0%
Q1 2014$36,416,000
-11.3%
11,380
-3.3%
0.00%0.0%
Q4 2013$41,077,00011,7700.00%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q4 2019
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%
Greenland Capital Management LP 1,948,900$8,809,0280.86%
Bruce & Co., Inc. 557,843$2,521,4500.86%
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