SIRIUSPOINT LTD's ticker is SPNT and the CUSIP is G8192H106. A total of 149 filers reported holding SIRIUSPOINT LTD in Q2 2023. The put-call ratio across all filers is 1.90 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 ↓ |
|---|---|---|---|
| HAVENS ADVISORS LLC | 247,087 | $2,009,000 | 2.38% |
| Sonic Fund II, L.P. | 402,185 | $3,270,000 | 2.12% |
| PRIVATE MANAGEMENT GROUP INC | 4,280,392 | $34,800,000 | 1.40% |
| Bain Capital Credit, LP | 215,681 | $1,753,000 | 0.26% |
| Fi3 FINANCIAL ADVISORS, LLC | 37,150 | $302,000 | 0.20% |
| Yakira Capital Management, Inc. | 160,693 | $1,306,000 | 0.16% |
| Arbiter Partners Capital Management LLC | 164,951 | $1,341,000 | 0.16% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 62,432 | $508,000 | 0.16% |
| Cowen Investment Management LLC | 67,613 | $550,000 | 0.12% |
| Aquatic Capital Management LLC | 7,000 | $57,000 | 0.11% |