SIRIUSPOINT LTD's ticker is SPNT and the CUSIP is G8192H106. A total of 139 filers reported holding SIRIUSPOINT LTD in Q2 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $803,623 | +76.5% | 79,019 | +41.1% | 0.00% | – |
| Q1 2023 | $455,271 | +23.5% | 55,999 | -10.4% | 0.00% | – |
| Q4 2022 | $368,679 | -88.2% | 62,488 | -90.1% | 0.00% | -100.0% |
| Q3 2022 | $3,112,000 | +19.5% | 628,590 | +30.8% | 0.00% | 0.0% |
| Q2 2022 | $2,604,000 | +154.5% | 480,439 | +251.2% | 0.00% | – |
| Q1 2022 | $1,023,000 | +577.5% | 136,813 | +636.5% | 0.00% | – |
| Q4 2021 | $151,000 | -66.9% | 18,577 | -59.0% | 0.00% | – |
| Q2 2021 | $456,000 | -80.9% | 45,262 | -80.7% | 0.00% | -100.0% |
| Q1 2021 | $2,385,000 | – | 234,537 | – | 0.00% | – |
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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% |