SIRIUSPOINT LTD's ticker is SPNT and the CUSIP is G8192H106. A total of 148 filers reported holding SIRIUSPOINT LTD in Q3 2022. The put-call ratio across all filers is 1.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,916,620 | +19.4% | 1,073,414 | +6.0% | 0.26% | +21.0% |
| Q2 2023 | $9,144,193 | +30.5% | 1,012,646 | +17.5% | 0.22% | +17.7% |
| Q1 2023 | $7,005,540 | +34.3% | 861,690 | -2.6% | 0.19% | +37.8% |
| Q4 2022 | $5,217,370 | +19.2% | 884,300 | 0.0% | 0.14% | +15.4% |
| Q3 2022 | $4,377,000 | -16.7% | 884,300 | -8.8% | 0.12% | -2.5% |
| Q2 2022 | $5,254,000 | +1.2% | 969,300 | +39.6% | 0.12% | +20.0% |
| Q1 2022 | $5,193,000 | -8.0% | 694,300 | 0.0% | 0.10% | -4.8% |
| Q4 2021 | $5,645,000 | +7.1% | 694,300 | +22.0% | 0.10% | +4.0% |
| Q3 2021 | $5,272,000 | +8.4% | 569,300 | +17.9% | 0.10% | +16.1% |
| Q2 2021 | $4,862,000 | -1.0% | 482,800 | 0.0% | 0.09% | -5.4% |
| Q1 2021 | $4,910,000 | – | 482,800 | – | 0.09% | – |
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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% |