SIRIUSPOINT LTD's ticker is SPNT and the CUSIP is G8192H106. A total of 141 filers reported holding SIRIUSPOINT LTD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $330,678 | -26.0% | 32,515 | -34.3% | 0.04% | -29.5% |
| Q2 2023 | $447,120 | +11.1% | 49,515 | 0.0% | 0.06% | +52.5% |
| Q1 2023 | $402,557 | +37.8% | 49,515 | 0.0% | 0.04% | +11.1% |
| Q4 2022 | $292,139 | +19.2% | 49,515 | 0.0% | 0.04% | +28.6% |
| Q3 2022 | $245,099 | -19.4% | 49,515 | -11.8% | 0.03% | +7.7% |
| Q2 2022 | $304,000 | -27.6% | 56,140 | 0.0% | 0.03% | +44.4% |
| Q1 2022 | $420,000 | -7.9% | 56,140 | 0.0% | 0.02% | -35.7% |
| Q4 2021 | $456,000 | -12.3% | 56,140 | 0.0% | 0.03% | -15.2% |
| Q3 2021 | $520,000 | -8.0% | 56,140 | 0.0% | 0.03% | -5.7% |
| Q2 2021 | $565,000 | -1.1% | 56,140 | 0.0% | 0.04% | -2.8% |
| Q1 2021 | $571,000 | – | 56,140 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HAVENS ADVISORS LLC | 176,000 | $1,316,000 | 2.42% |
| Sonic Fund II, L.P. | 402,185 | $3,008,000 | 1.69% |
| PRIVATE MANAGEMENT GROUP INC | 5,359,544 | $40,089,000 | 1.62% |
| PRICE MICHAEL F | 910,000 | $6,807,000 | 0.80% |
| Arbiter Partners Capital Management LLC | 161,951 | $1,211,000 | 0.64% |
| Ursa Fund Management, LLC | 103,451 | $773,000 | 0.30% |
| Bain Capital Credit, LP | 215,681 | $1,613,000 | 0.25% |
| Fi3 FINANCIAL ADVISORS, LLC | 37,150 | $278,000 | 0.22% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 62,432 | $467,000 | 0.16% |
| Yakira Capital Management, Inc. | 131,792 | $986,000 | 0.14% |