SIRIUSPOINT LTD's ticker is SPNT and the CUSIP is G8192H106. A total of 146 filers reported holding SIRIUSPOINT LTD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,562,226 | +139.6% | 264,784 | +100.9% | 0.32% | +234.7% |
| Q3 2022 | $652,000 | -8.7% | 131,792 | 0.0% | 0.10% | -15.2% |
| Q2 2022 | $714,000 | -27.6% | 131,792 | 0.0% | 0.11% | -20.6% |
| Q1 2022 | $986,000 | -24.5% | 131,792 | -18.0% | 0.14% | -14.0% |
| Q4 2021 | $1,306,000 | -18.6% | 160,693 | -7.2% | 0.16% | -34.1% |
| Q3 2021 | $1,604,000 | -9.6% | 173,172 | -1.7% | 0.25% | -13.8% |
| Q2 2021 | $1,774,000 | -1.0% | 176,172 | 0.0% | 0.29% | -19.9% |
| Q1 2021 | $1,792,000 | – | 176,172 | – | 0.36% | – |
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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% |