DAVIS R M INC - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 635 filers reported holding SIRIUS XM HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.0%.

Quarter-by-quarter ownership
DAVIS R M INC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$67
-71.1%
14,895
-71.0%
0.00%
-66.7%
Q2 2023$232
+241.2%
51,292
+340.5%
0.01%
+200.0%
Q4 2022$68
-99.9%
11,6450.0%0.00%0.0%
Q3 2022$66,000
-7.0%
11,6450.0%0.00%0.0%
Q2 2022$71,000
-7.8%
11,6450.0%0.00%0.0%
Q1 2022$77,000
+4.1%
11,6450.0%0.00%0.0%
Q4 2021$74,000
+4.2%
11,6450.0%0.00%0.0%
Q3 2021$71,000
-6.6%
11,6450.0%0.00%0.0%
Q2 2021$76,000
+7.0%
11,6450.0%0.00%0.0%
Q1 2021$71,000
-4.1%
11,6450.0%0.00%0.0%
Q4 2020$74,000
+19.4%
11,6450.0%0.00%0.0%
Q3 2020$62,000
-8.8%
11,6450.0%0.00%0.0%
Q2 2020$68,000
+19.3%
11,645
+1.3%
0.00%0.0%
Q1 2020$57,000
-30.5%
11,5000.0%0.00%
-33.3%
Q4 2019$82,000
+13.9%
11,5000.0%0.00%0.0%
Q3 2019$72,000
+12.5%
11,5000.0%0.00%
+50.0%
Q2 2019$64,000
-1.5%
11,5000.0%0.00%0.0%
Q1 2019$65,000
-1.5%
11,5000.0%0.00%
-33.3%
Q4 2018$66,000
-9.6%
11,5000.0%0.00%0.0%
Q3 2018$73,000
-14.1%
11,500
-8.0%
0.00%0.0%
Q2 2018$85,000
+9.0%
12,5000.0%0.00%0.0%
Q1 2018$78,000
+25.8%
12,500
+8.7%
0.00%
+50.0%
Q4 2017$62,000
-1.6%
11,5000.0%0.00%
-33.3%
Q3 2017$63,0000.0%11,500
-0.5%
0.00%0.0%
Q2 2017$63,000
+5.0%
11,5620.0%0.00%0.0%
Q1 2017$60,000
+17.6%
11,5620.0%0.00%
+50.0%
Q4 2016$51,000
+6.2%
11,5620.0%0.00%0.0%
Q3 2016$48,000
+4.3%
11,5620.0%0.00%0.0%
Q2 2016$46,0000.0%11,5620.0%0.00%0.0%
Q1 2016$46,000
-2.1%
11,5620.0%0.00%0.0%
Q4 2015$47,000
+9.3%
11,5620.0%0.00%0.0%
Q3 2015$43,0000.0%11,5620.0%0.00%0.0%
Q2 2015$43,000
-2.3%
11,5620.0%0.00%0.0%
Q1 2015$44,000
-10.2%
11,562
-17.8%
0.00%
-33.3%
Q4 2014$49,000
-66.7%
14,062
-66.7%
0.00%0.0%
Q3 2014$147,000
+200.0%
42,186
+200.0%
0.00%0.0%
Q2 2014$49,000
+8.9%
14,0620.0%0.00%0.0%
Q1 2014$45,000
-39.2%
14,062
-33.2%
0.00%
-40.0%
Q4 2013$74,00021,0620.01%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q1 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%
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