ProShare Advisors LLC - SIRIUSPOINT LTD ownership

SIRIUSPOINT LTD's ticker is SPNT and the CUSIP is G8192H106. A total of 145 filers reported holding SIRIUSPOINT LTD in Q4 2022. The put-call ratio across all filers is 2.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of SIRIUSPOINT LTD
ValueSharesWeighting
Q3 2023$140,906
+10.4%
13,855
-2.0%
0.00%
Q2 2023$127,675
+19.3%
14,139
+7.4%
0.00%
Q1 2023$107,007
+26.5%
13,162
-8.2%
0.00%
Q4 2022$84,559
+38.6%
14,332
+14.9%
0.00%
Q3 2022$61,000
-12.9%
12,471
-2.8%
0.00%
Q2 2022$70,000
-52.1%
12,832
-34.5%
0.00%
Q1 2022$146,000
-18.4%
19,599
-11.2%
0.00%
Q4 2021$179,000
+42.1%
22,081
+62.3%
0.00%
Q3 2021$126,000
-50.0%
13,606
-45.6%
0.00%
-100.0%
Q2 2021$252,000
-0.8%
25,034
+0.1%
0.00%0.0%
Q1 2021$254,00025,0090.00%
Other shareholders
SIRIUSPOINT LTD shareholders Q4 2022
NameSharesValueWeighting ↓
Springhouse Capital Management, LP 793,436$3,928,0002.61%
PRIVATE MANAGEMENT GROUP INC 7,692,658$38,078,6571.77%
Sonic Fund II, L.P. 402,185$1,991,0001.35%
HAVENS ADVISORS LLC 163,460$809,0001.21%
Price Jennifer C. 910,000$4,505,0000.93%
Arbiter Partners Capital Management LLC 185,447$918,0000.58%
Donald Smith & Co. 1,734,844$8,587,0000.38%
Bain Capital Credit, LP 215,681$1,068,0000.37%
Ursa Fund Management, LLC 110,881$549,0000.37%
RBF Capital, LLC 529,677$2,622,0000.22%
View complete list of SIRIUSPOINT LTD shareholders