SIRIUSPOINT LTD's ticker is SPNT and the CUSIP is G8192H106. A total of 141 filers reported holding SIRIUSPOINT LTD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,011,020 | +2.7% | 99,412 | -8.8% | 0.00% | +100.0% |
| Q2 2023 | $984,324 | +7.5% | 109,006 | -3.2% | 0.00% | 0.0% |
| Q1 2023 | $915,519 | +35.6% | 112,610 | -1.6% | 0.00% | 0.0% |
| Q4 2022 | $675,054 | +20.5% | 114,416 | +1.1% | 0.00% | 0.0% |
| Q3 2022 | $560,000 | -10.4% | 113,119 | -1.8% | 0.00% | 0.0% |
| Q2 2022 | $625,000 | -26.7% | 115,248 | +1.1% | 0.00% | 0.0% |
| Q1 2022 | $853,000 | -15.0% | 113,976 | -7.7% | 0.00% | 0.0% |
| Q4 2021 | $1,004,000 | -9.4% | 123,452 | +3.1% | 0.00% | 0.0% |
| Q3 2021 | $1,108,000 | -9.8% | 119,701 | -1.9% | 0.00% | -50.0% |
| Q2 2021 | $1,229,000 | -4.8% | 122,013 | -3.9% | 0.00% | 0.0% |
| Q1 2021 | $1,291,000 | – | 126,965 | – | 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% |