SIRIUSPOINT LTD's ticker is SPNT and the CUSIP is G8192H106. A total of 133 filers reported holding SIRIUSPOINT LTD in Q1 2023. The put-call ratio across all filers is 2.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,616,248 | -5.7% | 5,566,986 | -16.3% | 2.32% | -9.1% |
| Q2 2023 | $60,069,483 | +5.8% | 6,652,213 | -4.7% | 2.55% | +0.0% |
| Q1 2023 | $56,755,465 | +31.6% | 6,980,992 | -4.5% | 2.55% | +33.4% |
| Q4 2022 | $43,113,825 | +13.2% | 7,307,428 | -5.0% | 1.91% | +7.8% |
| Q3 2022 | $38,078,657 | +11.3% | 7,692,658 | +21.9% | 1.77% | +18.3% |
| Q2 2022 | $34,198,000 | -14.7% | 6,309,564 | +17.7% | 1.50% | -7.7% |
| Q1 2022 | $40,089,000 | +15.2% | 5,359,544 | +25.2% | 1.62% | +16.4% |
| Q4 2021 | $34,800,000 | +17.0% | 4,280,392 | +33.3% | 1.40% | +12.3% |
| Q3 2021 | $29,744,000 | +49.7% | 3,212,043 | +62.8% | 1.24% | +42.6% |
| Q2 2021 | $19,863,000 | +696.4% | 1,972,489 | +704.4% | 0.87% | +664.0% |
| Q1 2021 | $2,494,000 | – | 245,200 | – | 0.11% | – |
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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% |