CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 634 filers reported holding SIRIUS XM HLDGS INC in Q3 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$5,979,725
-73.5%
1,322,948
-73.4%
0.01%
-73.7%
Q2 2023$22,555,559
+14.5%
4,979,152
+0.4%
0.02%
+11.8%
Q1 2023$19,697,365
-36.8%
4,961,553
-7.0%
0.02%
-37.0%
Q4 2022$31,142,454
-4.4%
5,332,612
-6.5%
0.03%
-10.0%
Q3 2022$32,581,000
-14.7%
5,705,938
-8.4%
0.03%
-16.7%
Q2 2022$38,204,000
-20.9%
6,232,363
-14.5%
0.04%
-5.3%
Q1 2022$48,271,000
+0.8%
7,291,638
-3.3%
0.04%
+18.8%
Q4 2021$47,883,000
+0.6%
7,540,657
-3.4%
0.03%
-11.1%
Q3 2021$47,595,000
-6.4%
7,802,452
+0.3%
0.04%
-5.3%
Q2 2021$50,865,000
-1.6%
7,777,449
-8.4%
0.04%
-2.6%
Q1 2021$51,688,000
-9.8%
8,487,403
-5.6%
0.04%
-11.4%
Q4 2020$57,293,000
+13.9%
8,994,270
-4.2%
0.04%
-2.2%
Q3 2020$50,305,000
-9.5%
9,385,173
-0.9%
0.04%
-18.2%
Q2 2020$55,599,000
-8.7%
9,471,696
-23.2%
0.06%
-25.7%
Q1 2020$60,889,000
-33.0%
12,325,781
-3.1%
0.07%
-9.8%
Q4 2019$90,914,000
+14.5%
12,715,220
+0.2%
0.08%
+3.8%
Q3 2019$79,376,000
+18.8%
12,690,080
+6.0%
0.08%0.0%
Q2 2019$66,826,000
+10.6%
11,976,029
+12.4%
0.08%
+6.8%
Q1 2019$60,433,000
+28.7%
10,658,445
+29.7%
0.07%
+12.1%
Q4 2018$46,941,000
+19.8%
8,220,889
+32.6%
0.07%
+32.0%
Q3 2018$39,178,000
+14.4%
6,199,073
+22.6%
0.05%
+6.4%
Q2 2018$34,233,000
+32.1%
5,056,574
+21.7%
0.05%
+27.0%
Q1 2018$25,919,000
+16.7%
4,153,636
+0.3%
0.04%
+23.3%
Q4 2017$22,208,000
-3.5%
4,143,233
-0.6%
0.03%
-11.8%
Q3 2017$23,004,000
+10.6%
4,167,432
+9.6%
0.03%
+3.0%
Q2 2017$20,796,000
+7.7%
3,801,900
+1.4%
0.03%
+6.5%
Q1 2017$19,307,000
-21.7%
3,748,900
-32.3%
0.03%
-24.4%
Q4 2016$24,658,000
-14.4%
5,541,200
-19.7%
0.04%
-12.8%
Q3 2016$28,790,000
-5.0%
6,904,000
-10.0%
0.05%
-4.1%
Q2 2016$30,297,000
-2.8%
7,670,200
-2.8%
0.05%
-2.0%
Q1 2016$31,170,000
-8.6%
7,891,200
-5.8%
0.05%
-7.4%
Q4 2015$34,105,000
+17.3%
8,379,700
+7.8%
0.05%
+10.2%
Q3 2015$29,069,000
-2.3%
7,772,500
-2.5%
0.05%
+8.9%
Q2 2015$29,750,000
+5.0%
7,975,800
+2.4%
0.04%
+15.4%
Q1 2015$28,338,0000.0%7,785,2000.0%0.04%0.0%
Q4 2014$28,338,000
+3.0%
7,785,200
-1.2%
0.04%
+2.6%
Q3 2014$27,513,000
+2.4%
7,883,300
+1.5%
0.04%
+2.7%
Q2 2014$26,875,000
+11.3%
7,767,400
-1.4%
0.04%
+5.7%
Q1 2014$24,147,000
-24.3%
7,878,600
-11.3%
0.04%
-23.9%
Q4 2013$31,887,0008,882,1000.05%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q3 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