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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $347 | -47.1% | 38,471 | -52.3% | 0.00% | -62.5% |
| Q1 2023 | $656 | +133.5% | 80,632 | +69.5% | 0.01% | +166.7% |
| Q4 2022 | $281 | -99.9% | 47,577 | -4.2% | 0.00% | 0.0% |
| Q3 2022 | $246,000 | -44.0% | 49,687 | -38.7% | 0.00% | -40.0% |
| Q2 2022 | $439,000 | -37.6% | 81,067 | -13.9% | 0.01% | 0.0% |
| Q1 2022 | $704,000 | -35.8% | 94,117 | -30.2% | 0.01% | -16.7% |
| Q4 2021 | $1,096,000 | -18.1% | 134,862 | -6.7% | 0.01% | 0.0% |
| Q3 2021 | $1,338,000 | – | 144,487 | – | 0.01% | – |
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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% |