BARINGS LLC - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 617 filers reported holding SIRIUS XM HLDGS INC in Q1 2020. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
BARINGS LLC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q4 2020$86,000
-47.9%
13,560
-55.8%
0.00%
-50.0%
Q3 2020$165,000
-9.3%
30,698
-16.7%
0.00%
-33.3%
Q2 2020$182,0000.0%36,8380.0%0.01%0.0%
Q1 2020$182,000
+26.4%
36,838
+81.5%
0.01%
+50.0%
Q4 2019$144,000
-43.3%
20,300
-50.0%
0.00%
+33.3%
Q3 2019$254,000
-25.1%
40,600
-33.3%
0.00%
+50.0%
Q2 2019$339,000
+194.8%
60,900
+200.0%
0.00%
-33.3%
Q1 2019$115,000
-0.9%
20,3000.0%0.00%
+50.0%
Q4 2018$116,000
-9.4%
20,3000.0%0.00%0.0%
Q3 2018$128,000
-6.6%
20,3000.0%0.00%0.0%
Q2 2018$137,000
-94.8%
20,300
-95.2%
0.00%
-94.7%
Q1 2018$2,631,000
+16.4%
421,7000.0%0.04%
+31.0%
Q4 2017$2,260,000
+174.3%
421,700
+182.6%
0.03%
+93.3%
Q3 2017$824,000
+373.6%
149,200
+369.2%
0.02%
+200.0%
Q2 2017$174,000
-89.6%
31,800
-90.2%
0.01%
-73.7%
Q1 2017$1,672,000
+131.6%
324,600
+100.0%
0.02%
+5.6%
Q4 2016$722,000
+6.6%
162,3000.0%0.02%0.0%
Q3 2016$677,000
+5.6%
162,3000.0%0.02%
+5.9%
Q2 2016$641,000
-50.0%
162,300
-50.0%
0.02%0.0%
Q1 2016$1,282,000
+93.9%
324,600
+100.0%
0.02%0.0%
Q4 2015$661,000
+1001.7%
162,300
+849.1%
0.02%
+466.7%
Q4 2013$60,00017,1000.00%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q1 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%
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