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 | $764,225 | +12.1% | 75,145 | -0.5% | 0.01% | +16.7% |
| Q2 2023 | $681,900 | +10.1% | 75,515 | -0.9% | 0.01% | 0.0% |
| Q1 2023 | $619,352 | +183684.0% | 76,181 | +33.4% | 0.01% | +20.0% |
| Q4 2022 | $337 | -99.9% | 57,109 | -6.5% | 0.01% | 0.0% |
| Q3 2022 | $302,000 | -10.9% | 61,102 | -2.3% | 0.01% | 0.0% |
| Q2 2022 | $339,000 | -25.7% | 62,532 | +2.6% | 0.01% | -16.7% |
| Q1 2022 | $456,000 | -11.5% | 60,966 | -3.7% | 0.01% | 0.0% |
| Q4 2021 | $515,000 | -14.2% | 63,321 | -2.2% | 0.01% | -14.3% |
| Q3 2021 | $600,000 | +5.3% | 64,761 | +14.4% | 0.01% | 0.0% |
| Q2 2021 | $570,000 | -11.9% | 56,598 | -11.0% | 0.01% | -12.5% |
| Q1 2021 | $647,000 | – | 63,624 | – | 0.01% | – |
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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% |