STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 612 filers reported holding SIRIUS XM HLDGS INC in Q3 2023. The put-call ratio across all filers is 1.64 and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$4,719,558
-0.2%
1,044,150
+0.0%
0.01%
+10.0%
Q2 2023$4,729,547
+13.3%
1,044,050
-0.7%
0.01%0.0%
Q1 2023$4,174,387
-31.0%
1,051,483
+1.6%
0.01%
-33.3%
Q4 2022$6,045,469
-16.4%
1,035,183
-18.3%
0.02%
-21.1%
Q3 2022$7,234,000
-6.9%
1,266,983
-0.0%
0.02%0.0%
Q2 2022$7,767,000
-15.4%
1,266,993
-8.6%
0.02%
+5.6%
Q1 2022$9,179,000
-19.2%
1,386,550
-22.5%
0.02%
-10.0%
Q4 2021$11,362,000
+4.1%
1,789,3700.0%0.02%
-4.8%
Q3 2021$10,915,000
-17.0%
1,789,370
-11.0%
0.02%
-16.0%
Q2 2021$13,156,000
+7.4%
2,011,5540.0%0.02%
+4.2%
Q1 2021$12,250,000
-10.9%
2,011,554
-6.7%
0.02%
-14.3%
Q4 2020$13,741,000
+18.8%
2,157,1240.0%0.03%
+7.7%
Q3 2020$11,562,000
-8.7%
2,157,1240.0%0.03%
-16.1%
Q2 2020$12,662,000
+2.9%
2,157,124
-13.4%
0.03%
-16.2%
Q1 2020$12,310,000
-30.9%
2,491,9830.0%0.04%
-14.0%
Q4 2019$17,818,000
+14.3%
2,491,9830.0%0.04%
+4.9%
Q3 2019$15,587,000
-1.1%
2,491,983
-11.8%
0.04%0.0%
Q2 2019$15,757,000
-8.7%
2,823,870
-7.2%
0.04%
-10.9%
Q1 2019$17,253,000
+7.8%
3,042,770
+8.5%
0.05%
-4.2%
Q4 2018$16,012,000
-10.3%
2,804,240
-0.7%
0.05%
+6.7%
Q3 2018$17,853,000
-11.4%
2,824,850
-5.1%
0.04%
-16.7%
Q2 2018$20,144,000
-3.6%
2,975,445
-11.2%
0.05%
-5.3%
Q1 2018$20,905,000
+10.4%
3,350,214
-5.2%
0.06%
+14.0%
Q4 2017$18,932,000
-4.1%
3,532,167
-1.2%
0.05%
-7.4%
Q3 2017$19,738,000
-6.2%
3,575,777
-7.0%
0.05%
-8.5%
Q2 2017$21,036,000
+3.9%
3,845,697
-2.2%
0.06%0.0%
Q1 2017$20,252,000
+15.5%
3,932,488
-0.2%
0.06%
+11.3%
Q4 2016$17,531,000
-6.4%
3,939,555
-12.3%
0.05%
-8.6%
Q3 2016$18,733,000
+5.9%
4,492,349
+0.3%
0.06%
+3.6%
Q2 2016$17,684,000
+21.1%
4,476,926
+21.1%
0.06%0.0%
Q1 2016$14,599,000
-4.5%
3,696,040
-1.6%
0.06%
-1.8%
Q4 2015$15,292,000
+7.5%
3,757,190
-1.2%
0.06%
+3.6%
Q3 2015$14,227,000
-6.9%
3,804,060
-7.2%
0.06%
+1.9%
Q2 2015$15,283,000
-2.4%
4,097,4370.0%0.05%
+1.9%
Q1 2015$15,652,000
-14.0%
4,097,437
-21.2%
0.05%
-7.0%
Q4 2014$18,197,000
+0.3%
5,199,0970.0%0.06%
-3.4%
Q3 2014$18,145,000
+0.9%
5,199,0970.0%0.06%
+3.5%
Q2 2014$17,989,000
+8.1%
5,199,0970.0%0.06%
+5.6%
Q1 2014$16,637,000
-18.9%
5,199,097
-11.6%
0.05%
-12.9%
Q4 2013$20,524,0005,880,8760.06%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q3 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%
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