SIRIUSPOINT LTD's ticker is SPNT and the CUSIP is G8192H106. A total of 133 filers reported holding SIRIUSPOINT LTD in Q1 2023. The put-call ratio across all filers is 2.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $922,174 | +19.7% | 90,676 | +6.3% | 0.00% | +100.0% |
| Q2 2023 | $770,440 | +6.5% | 85,320 | -4.2% | 0.00% | 0.0% |
| Q1 2023 | $723,733 | +38.6% | 89,020 | +0.6% | 0.00% | 0.0% |
| Q4 2022 | $522,150 | +0.2% | 88,500 | -16.3% | 0.00% | 0.0% |
| Q3 2022 | $521,000 | -3.9% | 105,725 | +5.2% | 0.00% | 0.0% |
| Q2 2022 | $542,000 | -28.7% | 100,487 | -1.4% | 0.00% | 0.0% |
| Q1 2022 | $760,000 | -23.5% | 101,863 | -16.7% | 0.00% | -50.0% |
| Q4 2021 | $993,000 | -12.5% | 122,327 | -0.3% | 0.00% | 0.0% |
| Q3 2021 | $1,135,000 | -38.8% | 122,743 | -33.4% | 0.00% | -33.3% |
| Q2 2021 | $1,854,000 | +10.1% | 184,252 | +11.2% | 0.00% | 0.0% |
| Q1 2021 | $1,684,000 | – | 165,726 | – | 0.00% | – |
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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% |