BANK OF MONTREAL /CAN/ - 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
BANK OF MONTREAL /CAN/ ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$14,207,561
+137.7%
3,335,108
+153.9%
0.01%
+150.0%
Q2 2023$5,975,984
+20.9%
1,313,403
+55.1%
0.00%
-33.3%
Q4 2022$4,944,898
+3.0%
846,729
+4.8%
0.00%
+50.0%
Q3 2022$4,802,000
-23.7%
808,313
-20.1%
0.00%
-33.3%
Q2 2022$6,296,000
+10.9%
1,012,166
+18.3%
0.00%0.0%
Q1 2022$5,679,000
+66.0%
855,252
+60.9%
0.00%
+50.0%
Q4 2021$3,422,000
-42.0%
531,511
-44.8%
0.00%
-33.3%
Q3 2021$5,903,000
+76.2%
962,811
+88.6%
0.00%
+50.0%
Q2 2021$3,350,000
-27.9%
510,498
-30.7%
0.00%
-33.3%
Q1 2021$4,647,000
-45.4%
736,377
-48.6%
0.00%
-50.0%
Q4 2020$8,507,000
+238.7%
1,432,259
+216.8%
0.01%
+200.0%
Q3 2020$2,512,000
-9.7%
452,080
-8.5%
0.00%
-33.3%
Q2 2020$2,781,000
-6.5%
493,848
-21.1%
0.00%0.0%
Q1 2020$2,973,000
-52.7%
626,051
-28.8%
0.00%
-25.0%
Q4 2019$6,291,000
+26.0%
879,893
+10.3%
0.00%0.0%
Q3 2019$4,991,000
+18.5%
798,053
+5.7%
0.00%
+33.3%
Q2 2019$4,212,000
-76.9%
754,937
-76.5%
0.00%
-80.0%
Q1 2019$18,214,000
-47.9%
3,212,200
-47.5%
0.02%
-53.1%
Q4 2018$34,959,000
+70.5%
6,122,319
+88.7%
0.03%
+100.0%
Q3 2018$20,502,000
+25.4%
3,243,716
+34.3%
0.02%
+14.3%
Q2 2018$16,354,000
+14.8%
2,415,508
+5.8%
0.01%
+7.7%
Q1 2018$14,249,000
+24.7%
2,283,635
+7.1%
0.01%
+30.0%
Q4 2017$11,427,000
-41.8%
2,131,560
-40.0%
0.01%
-44.4%
Q3 2017$19,619,000
+4.9%
3,553,961
+3.9%
0.02%0.0%
Q2 2017$18,706,000
-4.6%
3,419,611
-10.2%
0.02%
-5.3%
Q1 2017$19,606,000
+63.5%
3,807,031
+45.1%
0.02%
+46.2%
Q4 2016$11,991,000
+35.4%
2,623,390
+23.5%
0.01%
+30.0%
Q3 2016$8,859,000
+12.0%
2,124,457
+6.1%
0.01%
+11.1%
Q2 2016$7,911,000
+0.9%
2,002,694
+0.9%
0.01%
+12.5%
Q1 2016$7,840,000
-0.5%
1,984,322
+2.5%
0.01%
-11.1%
Q4 2015$7,882,000
+5.5%
1,936,857
-3.1%
0.01%
-10.0%
Q3 2015$7,472,000
-52.1%
1,997,992
-52.2%
0.01%
-44.4%
Q2 2015$15,583,000
-15.3%
4,177,792
-13.3%
0.02%
-14.3%
Q1 2015$18,401,000
+95.9%
4,817,072
+79.5%
0.02%
+90.9%
Q4 2014$9,392,000
+204.1%
2,683,113
+203.3%
0.01%
+266.7%
Q3 2014$3,088,000
-18.8%
884,737
-19.5%
0.00%
-25.0%
Q2 2014$3,805,000
-10.1%
1,099,358
-16.9%
0.00%
-20.0%
Q1 2014$4,232,000
-21.4%
1,322,838
-14.2%
0.01%
-28.6%
Q4 2013$5,384,0001,542,4560.01%
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%
Bruce & Co., Inc. 557,843$2,521,4500.86%
Greenland Capital Management LP 1,948,900$8,809,0280.86%
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