SIRIUSPOINT LTD's ticker is SPNT and the CUSIP is G8192H106. A total of 148 filers reported holding SIRIUSPOINT LTD in Q3 2022. The put-call ratio across all filers is 1.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,868,321 | -52.6% | 183,709 | -57.9% | 0.01% | -50.0% |
| Q2 2023 | $3,945,008 | +66.8% | 436,878 | +50.2% | 0.01% | +42.9% |
| Q1 2023 | $2,365,180 | +0.8% | 290,920 | -26.9% | 0.01% | 0.0% |
| Q4 2022 | $2,347,374 | +28.7% | 397,860 | +7.9% | 0.01% | +16.7% |
| Q3 2022 | $1,824,000 | +16.3% | 368,576 | +27.4% | 0.01% | +20.0% |
| Q2 2022 | $1,568,000 | +1516.5% | 289,285 | +2142.2% | 0.01% | – |
| Q1 2022 | $97,000 | -4.0% | 12,902 | +18.4% | 0.00% | – |
| Q3 2021 | $101,000 | -95.3% | 10,900 | -94.9% | 0.00% | -100.0% |
| Q2 2021 | $2,171,000 | +25.3% | 215,636 | +26.5% | 0.01% | 0.0% |
| Q1 2021 | $1,733,000 | – | 170,446 | – | 0.01% | – |
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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% |