SIRIUSPOINT LTD's ticker is SPNT and the CUSIP is G8192H106. A total of 149 filers reported holding SIRIUSPOINT LTD in Q2 2023. The put-call ratio across all filers is 1.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $107,751,191 | +23.0% | 10,595,004 | +9.3% | 0.00% | +50.0% |
| Q2 2023 | $87,569,897 | +9.9% | 9,697,663 | -1.0% | 0.00% | 0.0% |
| Q1 2023 | $79,648,830 | +36.7% | 9,796,904 | -0.8% | 0.00% | 0.0% |
| Q4 2022 | $58,266,123 | +20.2% | 9,875,614 | +0.8% | 0.00% | +100.0% |
| Q3 2022 | $48,474,000 | -5.1% | 9,792,592 | +3.9% | 0.00% | 0.0% |
| Q2 2022 | $51,099,000 | -29.3% | 9,427,867 | -2.4% | 0.00% | -50.0% |
| Q1 2022 | $72,251,000 | -7.0% | 9,659,171 | +1.1% | 0.00% | 0.0% |
| Q4 2021 | $77,698,000 | -8.9% | 9,556,940 | +3.8% | 0.00% | 0.0% |
| Q3 2021 | $85,296,000 | -31.5% | 9,211,213 | -25.5% | 0.00% | -33.3% |
| Q2 2021 | $124,581,000 | +41.6% | 12,371,537 | +43.0% | 0.00% | +50.0% |
| Q1 2021 | $87,955,000 | – | 8,648,451 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Springhouse Capital Management, LP | 793,436 | $3,928,000 | 2.61% |
| PRIVATE MANAGEMENT GROUP INC | 7,692,658 | $38,078,657 | 1.77% |
| Sonic Fund II, L.P. | 402,185 | $1,991,000 | 1.35% |
| HAVENS ADVISORS LLC | 163,460 | $809,000 | 1.21% |
| Price Jennifer C. | 910,000 | $4,505,000 | 0.93% |
| Arbiter Partners Capital Management LLC | 185,447 | $918,000 | 0.58% |
| Donald Smith & Co. | 1,734,844 | $8,587,000 | 0.38% |
| Bain Capital Credit, LP | 215,681 | $1,068,000 | 0.37% |
| Ursa Fund Management, LLC | 110,881 | $549,000 | 0.37% |
| RBF Capital, LLC | 529,677 | $2,622,000 | 0.22% |