SIRIUSPOINT LTD's ticker is SPNT and the CUSIP is G8192H106. A total of 144 filers reported holding SIRIUSPOINT LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $332,011 | +19.2% | 56,273 | 0.0% | 0.00% | – |
| Q3 2022 | $278,551 | -8.7% | 56,273 | 0.0% | 0.00% | – |
| Q2 2022 | $305,000 | -27.5% | 56,273 | 0.0% | 0.00% | – |
| Q1 2022 | $420,922 | -92.9% | 56,273 | -92.2% | 0.00% | -100.0% |
| Q4 2021 | $5,888,000 | -12.2% | 724,181 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $6,706,000 | -34.6% | 724,181 | -28.9% | 0.00% | -50.0% |
| Q2 2021 | $10,254,000 | +25.3% | 1,018,292 | +26.5% | 0.00% | 0.0% |
| Q1 2021 | $8,184,000 | – | 804,767 | – | 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% |