SIRIUSPOINT LTD's ticker is SPNT and the CUSIP is G8192H106. A total of 141 filers reported holding SIRIUSPOINT LTD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,140,993 | -21.5% | 800,491 | -30.3% | 0.03% | -18.4% |
| Q2 2023 | $10,367,984 | -17.0% | 1,148,171 | -25.3% | 0.04% | -20.8% |
| Q1 2023 | $12,488,339 | +44.1% | 1,536,081 | +4.6% | 0.05% | +45.5% |
| Q4 2022 | $8,668,168 | +7.1% | 1,469,181 | -10.1% | 0.03% | -5.7% |
| Q3 2022 | $8,093,000 | -4.3% | 1,634,861 | +4.8% | 0.04% | +2.9% |
| Q2 2022 | $8,455,000 | -18.9% | 1,559,951 | +12.0% | 0.03% | +3.0% |
| Q1 2022 | $10,420,000 | +19.6% | 1,393,081 | +30.0% | 0.03% | +22.2% |
| Q4 2021 | $8,712,000 | -2.3% | 1,071,623 | +11.3% | 0.03% | -3.6% |
| Q3 2021 | $8,914,000 | +29.9% | 962,623 | +41.3% | 0.03% | +33.3% |
| Q2 2021 | $6,861,000 | +10.9% | 681,353 | +12.0% | 0.02% | +10.5% |
| Q1 2021 | $6,187,000 | – | 608,373 | – | 0.02% | – |
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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% |