SIRIUSPOINT LTD's ticker is SPNT and the CUSIP is G8192H106. A total of 149 filers reported holding SIRIUSPOINT LTD in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,210,968 | +7.1% | 217,401 | -4.9% | 0.00% | 0.0% |
| Q2 2023 | $2,065,062 | +110984.6% | 228,689 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,859 | +9.5% | 228,689 | -10.2% | 0.00% | 0.0% |
| Q4 2022 | $1,697 | -99.9% | 254,583 | -14.4% | 0.00% | 0.0% |
| Q3 2022 | $1,458,000 | -11.5% | 297,390 | -2.2% | 0.00% | 0.0% |
| Q2 2022 | $1,648,000 | -52.1% | 304,135 | -33.8% | 0.00% | 0.0% |
| Q1 2022 | $3,439,000 | -35.9% | 459,761 | -30.4% | 0.00% | -50.0% |
| Q4 2021 | $5,367,000 | -15.9% | 660,142 | -4.3% | 0.00% | 0.0% |
| Q3 2021 | $6,385,000 | +287.7% | 689,555 | -5.1% | 0.00% | – |
| Q2 2021 | $1,647,000 | -91.0% | 726,835 | -6.1% | 0.00% | -100.0% |
| Q1 2021 | $18,306,000 | – | 773,940 | – | 0.01% | – |
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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% |