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 | $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 ↓ |
|---|---|---|---|
| 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% |