Invesco Ltd. - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 632 filers reported holding SIRIUS XM HLDGS INC in Q1 2023. The put-call ratio across all filers is 1.27 and the average weighting 0.0%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$39,193,348
+23.9%
8,671,095
+24.1%
0.01%
+37.5%
Q2 2023$31,643,857
+22.9%
6,985,399
+7.7%
0.01%
+14.3%
Q1 2023$25,757,107
-51.4%
6,487,936
-28.6%
0.01%
-56.2%
Q4 2022$53,041,887
+10.3%
9,082,515
+7.8%
0.02%
+6.7%
Q3 2022$48,101,000
-9.3%
8,423,962
-2.7%
0.02%
-6.2%
Q2 2022$53,059,000
+1.5%
8,655,686
+9.6%
0.02%
+23.1%
Q1 2022$52,277,000
+70.7%
7,896,786
+63.8%
0.01%
+85.7%
Q4 2021$30,620,000
+17.2%
4,822,148
+12.6%
0.01%0.0%
Q3 2021$26,116,000
+18.0%
4,281,202
+26.5%
0.01%
+40.0%
Q2 2021$22,125,000
+8.4%
3,383,063
+1.0%
0.01%0.0%
Q1 2021$20,408,000
+5.8%
3,350,869
+10.6%
0.01%
-16.7%
Q4 2020$19,291,000
+23.0%
3,028,536
+3.5%
0.01%
+20.0%
Q3 2020$15,682,000
-38.1%
2,925,818
-32.3%
0.01%
-44.4%
Q2 2020$25,352,000
+91.2%
4,318,892
+60.9%
0.01%
+50.0%
Q1 2020$13,261,000
-64.1%
2,684,182
-48.0%
0.01%
-45.5%
Q4 2019$36,902,000
-87.0%
5,161,040
-88.6%
0.01%
-85.1%
Q3 2019$283,733,000
+4.0%
45,360,849
-7.2%
0.07%
+5.7%
Q2 2019$272,864,000
+18.3%
48,900,561
+20.2%
0.07%
-10.3%
Q1 2019$230,649,000
-4.8%
40,678,774
-4.1%
0.08%
-16.1%
Q4 2018$242,250,000
-11.5%
42,425,428
-2.1%
0.09%
+8.1%
Q3 2018$273,770,000
-6.8%
43,318,063
-0.2%
0.09%
-11.3%
Q2 2018$293,721,000
+14.9%
43,385,810
+5.9%
0.10%
+1.0%
Q1 2018$255,693,000
+3.5%
40,976,408
-11.1%
0.10%
+7.9%
Q4 2017$247,079,000
-0.3%
46,096,864
+2.7%
0.09%
-3.3%
Q3 2017$247,836,000
-0.7%
44,897,955
-1.6%
0.09%
+17.9%
Q2 2017$249,675,000
+4.6%
45,644,494
-1.5%
0.08%0.0%
Q1 2017$238,624,000
+25.9%
46,334,975
+8.8%
0.08%
+21.9%
Q4 2016$189,498,000
+12.3%
42,583,748
+5.3%
0.06%
+10.3%
Q3 2016$168,669,000
-1.3%
40,448,141
-6.5%
0.06%
-7.9%
Q2 2016$170,878,000
-7.0%
43,260,116
-7.0%
0.06%
-16.0%
Q1 2016$183,702,000
-13.2%
46,506,927
-10.6%
0.08%
-10.7%
Q4 2015$211,706,000
+10.4%
52,016,445
+1.4%
0.08%
+3.7%
Q3 2015$191,845,000
-1.5%
51,295,309
-1.8%
0.08%
+6.6%
Q2 2015$194,794,000
-3.7%
52,223,537
-1.4%
0.08%
-2.6%
Q1 2015$202,372,000
+15.3%
52,976,854
+5.6%
0.08%
+14.7%
Q4 2014$175,578,000
-9.2%
50,165,288
-9.5%
0.07%
-11.7%
Q3 2014$193,402,000
-11.7%
55,416,153
-12.4%
0.08%
-10.5%
Q2 2014$218,935,000
-0.7%
63,275,965
-8.1%
0.09%
-3.4%
Q1 2014$220,427,000
-34.0%
68,883,457
-28.0%
0.09%
-33.1%
Q4 2013$334,058,00095,718,9210.13%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q1 2023
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