SIRIUSPOINT LTD's ticker is SPNT and the CUSIP is G8192H106. A total of 141 filers reported holding SIRIUSPOINT LTD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,085,617 | +12.6% | 106,747 | 0.0% | 1.39% | +34.4% |
| Q2 2023 | $963,925 | +11.1% | 106,747 | 0.0% | 1.03% | +27.3% |
| Q1 2023 | $867,853 | -17.9% | 106,747 | -40.4% | 0.81% | -11.2% |
| Q4 2022 | $1,056,997 | +15.1% | 179,152 | -3.4% | 0.91% | +56.1% |
| Q3 2022 | $918,000 | -13.3% | 185,447 | -5.1% | 0.58% | -11.2% |
| Q2 2022 | $1,059,000 | -12.6% | 195,347 | +20.6% | 0.66% | +3.6% |
| Q1 2022 | $1,211,000 | -9.7% | 161,951 | -1.8% | 0.64% | +290.2% |
| Q4 2021 | $1,341,000 | +2.8% | 164,951 | +28.5% | 0.16% | +73.4% |
| Q1 2021 | $1,305,000 | – | 128,350 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sonic GP LLC | 302,185 | $3,073,221 | 2.98% |
| PRIVATE MANAGEMENT GROUP INC | 5,566,986 | $56,616,248 | 2.32% |
| Donald Smith & Co. | 4,280,896 | $43,536,712 | 1.50% |
| Arbiter Partners Capital Management LLC | 106,747 | $1,085,617 | 1.39% |
| GILDER GAGNON HOWE & CO LLC | 2,353,208 | $23,932,125 | 0.36% |
| RBF Capital, LLC | 432,107 | $4,394,528 | 0.29% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,073,414 | $10,916,620 | 0.26% |
| ARISTEIA CAPITAL, L.L.C. | 799,115 | $8,127,000 | 0.22% |
| Fi3 FINANCIAL ADVISORS, LLC | 37,150 | $377,816 | 0.20% |
| Empowered Funds, LLC | 480,914 | $4,890,895 | 0.14% |