SIRIUSPOINT LTD's ticker is SPNT and the CUSIP is G8192H106. A total of 149 filers reported holding SIRIUSPOINT LTD in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $386,684 | +11.7% | 38,022 | -0.8% | 0.00% | – |
| Q2 2023 | $346,102 | +4.0% | 38,328 | -6.4% | 0.00% | – |
| Q1 2023 | $332,858 | +30.8% | 40,942 | -5.1% | 0.00% | – |
| Q4 2022 | $254,568 | +23.8% | 43,147 | +3.9% | 0.00% | – |
| Q3 2022 | $205,598 | -3.5% | 41,535 | +5.5% | 0.00% | -100.0% |
| Q2 2022 | $213,000 | -27.8% | 39,363 | -0.1% | 0.00% | 0.0% |
| Q1 2022 | $295,000 | -2.6% | 39,400 | +5.6% | 0.00% | 0.0% |
| Q4 2021 | $303,000 | -12.4% | 37,294 | -0.4% | 0.00% | 0.0% |
| Q3 2021 | $346,000 | -5.7% | 37,456 | +2.9% | 0.00% | 0.0% |
| Q2 2021 | $367,000 | -63.7% | 36,396 | -63.4% | 0.00% | -50.0% |
| Q1 2021 | $1,011,000 | – | 99,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sonic GP LLC | 302,185 | $3,073,221 | 2.98% |
| PRIVATE MANAGEMENT GROUP INC | 5,566,986 | $56,616,248 | 2.32% |
| Donald Smith & Co. | 4,280,896 | $43,536,712 | 1.50% |
| Arbiter Partners Capital Management LLC | 106,747 | $1,085,617 | 1.39% |
| GILDER GAGNON HOWE & CO LLC | 2,353,208 | $23,932,125 | 0.36% |
| RBF Capital, LLC | 432,107 | $4,394,528 | 0.29% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,073,414 | $10,916,620 | 0.26% |
| ARISTEIA CAPITAL, L.L.C. | 799,115 | $8,127,000 | 0.22% |
| Fi3 FINANCIAL ADVISORS, LLC | 37,150 | $377,816 | 0.20% |
| Empowered Funds, LLC | 480,914 | $4,890,895 | 0.14% |