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 | $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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Springhouse Capital Management, LP | 793,436 | $3,928,000 | 2.61% |
PRIVATE MANAGEMENT GROUP INC | 7,692,658 | $38,078,657 | 1.77% |
Sonic Fund II, L.P. | 402,185 | $1,991,000 | 1.35% |
HAVENS ADVISORS LLC | 163,460 | $809,000 | 1.21% |
Price Jennifer C. | 910,000 | $4,505,000 | 0.93% |
Arbiter Partners Capital Management LLC | 185,447 | $918,000 | 0.58% |
Donald Smith & Co. | 1,734,844 | $8,587,000 | 0.38% |
Bain Capital Credit, LP | 215,681 | $1,068,000 | 0.37% |
Ursa Fund Management, LLC | 110,881 | $549,000 | 0.37% |
RBF Capital, LLC | 529,677 | $2,622,000 | 0.22% |