SIRIUSPOINT LTD's ticker is SPNT and the CUSIP is G8192H106. A total of 148 filers reported holding SIRIUSPOINT LTD in Q3 2022. The put-call ratio across all filers is 1.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $792,257 | +36.3% | 68,298 | +19.5% | 0.01% | +27.3% |
| Q3 2023 | $581,317 | -61.2% | 57,160 | -65.6% | 0.01% | -54.2% |
| Q2 2023 | $1,498,492 | +1150.9% | 165,946 | +1026.2% | 0.02% | +1100.0% |
| Q1 2023 | $119,796 | +124687.5% | 14,735 | -9.9% | 0.00% | 0.0% |
| Q4 2022 | $96 | -99.9% | 16,349 | +18.8% | 0.00% | +100.0% |
| Q3 2022 | $68,000 | -9.3% | 13,767 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $75,000 | -18.5% | 13,767 | +11.6% | 0.00% | 0.0% |
| Q1 2022 | $92,000 | -8.0% | 12,337 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $100,000 | -10.7% | 12,337 | +11.4% | 0.00% | 0.0% |
| Q2 2021 | $112,000 | -0.9% | 11,073 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $113,000 | – | 11,073 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HAVENS ADVISORS LLC | 247,087 | $2,009,000 | 2.38% |
| Sonic Fund II, L.P. | 402,185 | $3,270,000 | 2.12% |
| PRIVATE MANAGEMENT GROUP INC | 4,280,392 | $34,800,000 | 1.40% |
| Bain Capital Credit, LP | 215,681 | $1,753,000 | 0.26% |
| Fi3 FINANCIAL ADVISORS, LLC | 37,150 | $302,000 | 0.20% |
| Yakira Capital Management, Inc. | 160,693 | $1,306,000 | 0.16% |
| Arbiter Partners Capital Management LLC | 164,951 | $1,341,000 | 0.16% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 62,432 | $508,000 | 0.16% |
| Cowen Investment Management LLC | 67,613 | $550,000 | 0.12% |
| Aquatic Capital Management LLC | 7,000 | $57,000 | 0.11% |