SIRIUSPOINT LTD's ticker is SPNT and the CUSIP is G8192H106. A total of 133 filers reported holding SIRIUSPOINT LTD in Q1 2023. The put-call ratio across all filers is 2.19 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 ↓ |
|---|---|---|---|
| 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% |