SIRIUSPOINT LTD's ticker is SPNT and the CUSIP is G8192H106. A total of 2 filers reported holding SIRIUSPOINT LTD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,133 | +21.6% | 308,087 | +8.0% | 0.01% | +25.0% |
| Q2 2023 | $2,576 | +15.5% | 285,300 | +4.0% | 0.00% | +33.3% |
| Q1 2023 | $2,230 | +14.8% | 274,300 | -16.7% | 0.00% | 0.0% |
| Q4 2022 | $1,943 | -99.9% | 329,287 | -40.5% | 0.00% | -25.0% |
| Q3 2022 | $2,738,000 | -27.2% | 553,087 | -20.2% | 0.00% | 0.0% |
| Q2 2022 | $3,759,000 | +122.4% | 693,487 | +206.9% | 0.00% | +100.0% |
| Q1 2022 | $1,690,000 | +307.2% | 225,965 | +343.2% | 0.00% | +100.0% |
| Q4 2021 | $415,000 | -86.9% | 50,987 | -85.1% | 0.00% | -75.0% |
| Q3 2021 | $3,161,000 | -37.5% | 341,383 | -32.0% | 0.00% | -33.3% |
| Q2 2021 | $5,058,000 | -20.2% | 502,290 | -19.4% | 0.01% | -25.0% |
| Q1 2021 | $6,335,000 | – | 622,880 | – | 0.01% | – |
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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% |