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 | $105,371 | +1.6% | 10,361 | -9.8% | 0.00% | 0.0% |
| Q2 2023 | $103,755 | -20.1% | 11,490 | -28.1% | 0.00% | 0.0% |
| Q1 2023 | $129,910 | +65.2% | 15,979 | +19.9% | 0.00% | 0.0% |
| Q4 2022 | $78,618 | -41.3% | 13,325 | -50.6% | 0.00% | 0.0% |
| Q3 2022 | $134,000 | -61.3% | 26,972 | -57.7% | 0.00% | -66.7% |
| Q2 2022 | $346,000 | -20.1% | 63,784 | +10.4% | 0.00% | 0.0% |
| Q1 2022 | $433,000 | +32.0% | 57,798 | +43.2% | 0.00% | +50.0% |
| Q4 2021 | $328,000 | +96.4% | 40,350 | +123.9% | 0.00% | +100.0% |
| Q3 2021 | $167,000 | -66.6% | 18,022 | -63.7% | 0.00% | -66.7% |
| Q2 2021 | $500,000 | +65.6% | 49,622 | +67.3% | 0.00% | +50.0% |
| Q1 2021 | $302,000 | – | 29,668 | – | 0.00% | – |
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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% |