CSS LLC/IL - SIRIUSPOINT LTD ownership

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
CSS LLC/IL ownership history of SIRIUSPOINT LTD
ValueSharesWeighting
Q2 2023$915,642
-33.4%
101,400
-40.0%
0.06%
-37.4%
Q1 2023$1,373,970
-64.9%
169,000
-74.6%
0.09%
-58.8%
Q4 2022$3,917,942
+55.6%
664,058
+30.5%
0.22%
+87.3%
Q3 2022$2,518,000
+80.9%
508,836
+98.2%
0.12%
+103.4%
Q2 2022$1,392,000
-31.0%
256,673
-4.8%
0.06%
-20.5%
Q1 2022$2,016,000
-3.0%
269,674
+5.5%
0.07%0.0%
Q4 2021$2,078,000
+14.2%
255,628
+30.1%
0.07%
-5.2%
Q3 2021$1,819,000
+3.8%
196,479
+12.9%
0.08%
+5.5%
Q2 2021$1,752,000
+28.0%
174,017
+29.3%
0.07%
+30.4%
Q1 2021$1,369,000134,6170.06%
Other shareholders
SIRIUSPOINT LTD shareholders Q2 2023
NameSharesValueWeighting ↓
HAVENS ADVISORS LLC 263,764$2,682,0002.37%
Adirondack Research & Management Inc. 181,931$1,850,0002.19%
Sonic Fund II, L.P. 402,185$4,090,0001.69%
Maso Capital Partners Ltd 216,766$2,205,0000.85%
Knowledge Leaders Capital, LLC 102,738$1,045,0000.83%
MYDA Advisors LLC 240,000$2,441,0000.68%
Bain Capital Credit, LP 215,681$2,193,0000.49%
Yakira Capital Management, Inc. 176,172$1,792,0000.36%
Fi3 FINANCIAL ADVISORS, LLC 37,150$378,0000.32%
Cowen Investment Management LLC 67,613$688,0000.27%
View complete list of SIRIUSPOINT LTD shareholders