SIRIUSPOINT LTD's ticker is SPNT and the CUSIP is G8192H106. A total of 172 filers reported holding SIRIUSPOINT LTD in Q1 2024. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $806 | -6.8% | 66 | -2.9% | 0.00% | – |
| Q1 2024 | $865 | +8.0% | 68 | -1.4% | 0.00% | – |
| Q4 2023 | $801 | -89.1% | 69 | -90.5% | 0.00% | -100.0% |
| Q3 2023 | $7,364 | +11.9% | 724 | -0.7% | 0.00% | 0.0% |
| Q2 2023 | $6,583 | +8.7% | 729 | -2.1% | 0.00% | 0.0% |
| Q1 2023 | $6,057 | +37.8% | 745 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $4,396 | +9.9% | 745 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $4,000 | – | 745 | +3286.4% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 22 | -93.5% | 0.00% | -100.0% |
| Q4 2021 | $3,000 | +50.0% | 337 | +25.7% | 0.00% | 0.0% |
| Q3 2021 | $2,000 | -33.3% | 268 | -6.6% | 0.00% | 0.0% |
| Q2 2021 | $3,000 | 0.0% | 287 | +7.1% | 0.00% | 0.0% |
| Q1 2021 | $3,000 | – | 268 | – | 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% |