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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $377,816 | +12.6% | 37,150 | 0.0% | 0.20% | +15.3% |
| Q2 2023 | $335,465 | +11.1% | 37,150 | 0.0% | 0.18% | +9.3% |
| Q1 2023 | $302,030 | +37.8% | 37,150 | 0.0% | 0.16% | +28.8% |
| Q4 2022 | $219,185 | +19.1% | 37,150 | 0.0% | 0.12% | -25.6% |
| Q3 2022 | $184,000 | +7.0% | 37,150 | 0.0% | 0.17% | +18.3% |
| Q2 2022 | $172,000 | -38.1% | 37,150 | 0.0% | 0.14% | -34.3% |
| Q1 2022 | $278,000 | -7.9% | 37,150 | 0.0% | 0.22% | +9.1% |
| Q4 2021 | $302,000 | -12.2% | 37,150 | 0.0% | 0.20% | -13.2% |
| Q3 2021 | $344,000 | -3.9% | 37,150 | 0.0% | 0.23% | -6.9% |
| Q2 2021 | $358,000 | -5.3% | 37,150 | 0.0% | 0.24% | -24.6% |
| Q1 2021 | $378,000 | – | 37,150 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Springhouse Capital Management, LP | 793,436 | $3,928,000 | 2.61% |
| PRIVATE MANAGEMENT GROUP INC | 7,692,658 | $38,078,657 | 1.77% |
| Sonic Fund II, L.P. | 402,185 | $1,991,000 | 1.35% |
| HAVENS ADVISORS LLC | 163,460 | $809,000 | 1.21% |
| Price Jennifer C. | 910,000 | $4,505,000 | 0.93% |
| Arbiter Partners Capital Management LLC | 185,447 | $918,000 | 0.58% |
| Donald Smith & Co. | 1,734,844 | $8,587,000 | 0.38% |
| Bain Capital Credit, LP | 215,681 | $1,068,000 | 0.37% |
| Ursa Fund Management, LLC | 110,881 | $549,000 | 0.37% |
| RBF Capital, LLC | 529,677 | $2,622,000 | 0.22% |