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 | $267,634 | +10.9% | 26,316 | -1.5% | 0.00% | +33.3% |
| Q2 2023 | $241,245 | +8.2% | 26,716 | -2.6% | 0.00% | 0.0% |
| Q1 2023 | $222,892 | +34.1% | 27,416 | -2.7% | 0.00% | +50.0% |
| Q4 2022 | $166,191 | +17.9% | 28,168 | -0.8% | 0.00% | 0.0% |
| Q3 2022 | $141,000 | -8.4% | 28,406 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $154,000 | -37.4% | 28,406 | -13.7% | 0.00% | -33.3% |
| Q1 2022 | $246,000 | -10.2% | 32,906 | -2.4% | 0.00% | 0.0% |
| Q4 2021 | $274,000 | -11.6% | 33,706 | +0.8% | 0.00% | -25.0% |
| Q3 2021 | $310,000 | -8.6% | 33,439 | -0.6% | 0.00% | 0.0% |
| Q2 2021 | $339,000 | -0.9% | 33,639 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $342,000 | – | 33,639 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HAVENS ADVISORS LLC | 176,000 | $1,316,000 | 2.42% |
| Sonic Fund II, L.P. | 402,185 | $3,008,000 | 1.69% |
| PRIVATE MANAGEMENT GROUP INC | 5,359,544 | $40,089,000 | 1.62% |
| PRICE MICHAEL F | 910,000 | $6,807,000 | 0.80% |
| Arbiter Partners Capital Management LLC | 161,951 | $1,211,000 | 0.64% |
| Ursa Fund Management, LLC | 103,451 | $773,000 | 0.30% |
| Bain Capital Credit, LP | 215,681 | $1,613,000 | 0.25% |
| Fi3 FINANCIAL ADVISORS, LLC | 37,150 | $278,000 | 0.22% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 62,432 | $467,000 | 0.16% |
| Yakira Capital Management, Inc. | 131,792 | $986,000 | 0.14% |