Ursa Fund Management, LLC - SIRIUSPOINT LTD ownership

SIRIUSPOINT LTD's ticker is SPNT and the CUSIP is G8192H106. A total of 145 filers reported holding SIRIUSPOINT LTD in Q4 2022. The put-call ratio across all filers is 2.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
Ursa Fund Management, LLC ownership history of SIRIUSPOINT LTD
ValueSharesWeighting
Q4 2022$953,741
+73.7%
161,651
+45.8%
1.42%
+283.6%
Q3 2022$549,000
-2.0%
110,881
+7.2%
0.37%
+290.5%
Q2 2022$560,000
-27.6%
103,4510.0%0.10%
-68.5%
Q1 2022$773,000
-13.1%
103,451
-15.1%
0.30%
+1338.1%
Q4 2021$890,000
+170.5%
121,790
+167.6%
0.02%
-82.1%
Q3 2021$329,00045,5040.12%
Other shareholders
SIRIUSPOINT LTD shareholders Q4 2022
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