SIRIUSPOINT LTD's ticker is SPNT and the CUSIP is G8192H106. A total of 140 filers reported holding SIRIUSPOINT LTD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $259,528 | +14.6% | 25,519 | +1.7% | 0.00% | 0.0% |
| Q2 2023 | $226,518 | +7.8% | 25,085 | -2.9% | 0.00% | 0.0% |
| Q1 2023 | $210,112 | +41.3% | 25,844 | +2.6% | 0.00% | +100.0% |
| Q4 2022 | $148,651 | +23.9% | 25,195 | +3.9% | 0.00% | 0.0% |
| Q3 2022 | $120,000 | -8.4% | 24,242 | +0.4% | 0.00% | 0.0% |
| Q2 2022 | $131,000 | -27.2% | 24,137 | +0.3% | 0.00% | 0.0% |
| Q1 2022 | $180,000 | -7.7% | 24,076 | +0.3% | 0.00% | 0.0% |
| Q4 2021 | $195,000 | -12.9% | 23,999 | -0.9% | 0.00% | -50.0% |
| Q3 2021 | $224,000 | -3.4% | 24,209 | +5.2% | 0.00% | 0.0% |
| Q2 2021 | $232,000 | -9.0% | 23,003 | -8.1% | 0.00% | 0.0% |
| Q1 2021 | $255,000 | – | 25,028 | – | 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% |