SIRIUS INTERNATIONAL INSURAN's ticker is SG and the CUSIP is G8196D101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $125,000 | +7.8% | 10,000 | 0.0% | 0.02% | +240.0% |
| Q3 2020 | $116,000 | 0.0% | 10,000 | -39.9% | 0.01% | 0.0% |
| Q2 2020 | $116,000 | -18.3% | 16,649 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $142,000 | -2.7% | 16,649 | 0.0% | 0.01% | +50.0% |
| Q4 2019 | $146,000 | -29.1% | 16,649 | -34.3% | 0.00% | -33.3% |
| Q3 2019 | $206,000 | – | 25,346 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bain Capital Credit, LP | 290,284 | $3,309,000 | 2.31% |
| Monashee Investment Management LLC | 253,539 | $2,890,000 | 0.75% |
| Carlyle Group Inc. | 174,170 | $1,986,000 | 0.10% |
| Alyeska Investment Group, L.P. | 463,880 | $5,288,000 | 0.07% |
| PUTNAM INVESTMENTS LLC | 622,430 | $7,239,000 | 0.02% |
| D. E. Shaw & Co., Inc. | 290,388 | $3,377,000 | 0.00% |
| Polar Asset Management Partners Inc. | 15,221 | $174,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 139,311 | $1,588,000 | 0.00% |