SIRIUSPOINT LTD's ticker is SPNT and the CUSIP is G8192H106. A total of 144 filers reported holding SIRIUSPOINT LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $165,181 | +7.4% | 16,242 | -4.7% | 0.01% | 0.0% |
| Q2 2023 | $153,871 | +11.1% | 17,040 | 0.0% | 0.01% | +20.0% |
| Q1 2023 | $138,535 | +200675.4% | 17,040 | +44.8% | 0.01% | +25.0% |
| Q4 2022 | $69 | -99.9% | 11,770 | -16.6% | 0.00% | 0.0% |
| Q3 2022 | $70,000 | -26.3% | 14,110 | -19.4% | 0.00% | 0.0% |
| Q2 2022 | $95,000 | -53.2% | 17,516 | -35.4% | 0.00% | -20.0% |
| Q1 2022 | $203,000 | +8.0% | 27,100 | +17.4% | 0.01% | +25.0% |
| Q4 2021 | $188,000 | +24.5% | 23,080 | +41.8% | 0.00% | 0.0% |
| Q3 2021 | $151,000 | +57.3% | 16,280 | +71.4% | 0.00% | +33.3% |
| Q2 2021 | $96,000 | +500.0% | 9,500 | +486.4% | 0.00% | – |
| Q1 2021 | $16,000 | – | 1,620 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HAVENS ADVISORS LLC | 247,087 | $2,009,000 | 2.38% |
| Sonic Fund II, L.P. | 402,185 | $3,270,000 | 2.12% |
| PRIVATE MANAGEMENT GROUP INC | 4,280,392 | $34,800,000 | 1.40% |
| Bain Capital Credit, LP | 215,681 | $1,753,000 | 0.26% |
| Fi3 FINANCIAL ADVISORS, LLC | 37,150 | $302,000 | 0.20% |
| Yakira Capital Management, Inc. | 160,693 | $1,306,000 | 0.16% |
| Arbiter Partners Capital Management LLC | 164,951 | $1,341,000 | 0.16% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 62,432 | $508,000 | 0.16% |
| Cowen Investment Management LLC | 67,613 | $550,000 | 0.12% |
| Aquatic Capital Management LLC | 7,000 | $57,000 | 0.11% |