SIRIUSPOINT LTD's ticker is SPNT and the CUSIP is G8192H106. A total of 139 filers reported holding SIRIUSPOINT LTD in Q2 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $502,724 | -10.4% | 49,432 | -20.4% | 0.00% | 0.0% |
| Q2 2023 | $561,052 | -13.8% | 62,132 | -22.4% | 0.00% | -33.3% |
| Q1 2023 | $650,596 | +151554.1% | 80,024 | +10.0% | 0.00% | +50.0% |
| Q4 2022 | $429 | +2.1% | 72,718 | -14.3% | 0.00% | 0.0% |
| Q3 2022 | $420 | -100.0% | 84,835 | -49.8% | 0.00% | -50.0% |
| Q2 2022 | $915,000 | -27.6% | 168,936 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $1,264,000 | -4.2% | 168,936 | +4.0% | 0.01% | 0.0% |
| Q4 2021 | $1,320,000 | +48.8% | 162,418 | +69.8% | 0.01% | +66.7% |
| Q3 2021 | $887,000 | -10.7% | 95,644 | -3.0% | 0.00% | -25.0% |
| Q2 2021 | $993,000 | +17.0% | 98,567 | +18.1% | 0.00% | +33.3% |
| Q1 2021 | $849,000 | – | 83,493 | – | 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% |