State of Tennessee, Treasury Department - SIRIUSPOINT LTD ownership

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
State of Tennessee, Treasury Department ownership history of SIRIUSPOINT LTD
ValueSharesWeighting
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%
168,9360.0%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$849,00083,4930.00%
Other shareholders
SIRIUSPOINT LTD shareholders Q3 2023
NameSharesValueWeighting ↓
Springhouse Capital Management, LP 793,436$3,928,0002.61%
PRIVATE MANAGEMENT GROUP INC 7,692,658$38,078,6571.77%
Sonic Fund II, L.P. 402,185$1,991,0001.35%
HAVENS ADVISORS LLC 163,460$809,0001.21%
Price Jennifer C. 910,000$4,505,0000.93%
Arbiter Partners Capital Management LLC 185,447$918,0000.58%
Donald Smith & Co. 1,734,844$8,587,0000.38%
Bain Capital Credit, LP 215,681$1,068,0000.37%
Ursa Fund Management, LLC 110,881$549,0000.37%
RBF Capital, LLC 529,677$2,622,0000.22%
View complete list of SIRIUSPOINT LTD shareholders