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 | $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 ↓ |
|---|---|---|---|
| Sonic GP LLC | 302,185 | $3,073,221 | 2.98% |
| PRIVATE MANAGEMENT GROUP INC | 5,566,986 | $56,616,248 | 2.32% |
| Donald Smith & Co. | 4,280,896 | $43,536,712 | 1.50% |
| Arbiter Partners Capital Management LLC | 106,747 | $1,085,617 | 1.39% |
| GILDER GAGNON HOWE & CO LLC | 2,353,208 | $23,932,125 | 0.36% |
| RBF Capital, LLC | 432,107 | $4,394,528 | 0.29% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,073,414 | $10,916,620 | 0.26% |
| ARISTEIA CAPITAL, L.L.C. | 799,115 | $8,127,000 | 0.22% |
| Fi3 FINANCIAL ADVISORS, LLC | 37,150 | $377,816 | 0.20% |
| Empowered Funds, LLC | 480,914 | $4,890,895 | 0.14% |