SIRIUSPOINT LTD's ticker is SPNT and the CUSIP is G8192H106. A total of 149 filers reported holding SIRIUSPOINT LTD in Q3 2023. The put-call ratio across all filers is 0.01 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 ↓ |
|---|---|---|---|
| HAVENS ADVISORS LLC | 176,000 | $1,316,000 | 2.42% |
| Sonic Fund II, L.P. | 402,185 | $3,008,000 | 1.69% |
| PRIVATE MANAGEMENT GROUP INC | 5,359,544 | $40,089,000 | 1.62% |
| PRICE MICHAEL F | 910,000 | $6,807,000 | 0.80% |
| Arbiter Partners Capital Management LLC | 161,951 | $1,211,000 | 0.64% |
| Ursa Fund Management, LLC | 103,451 | $773,000 | 0.30% |
| Bain Capital Credit, LP | 215,681 | $1,613,000 | 0.25% |
| Fi3 FINANCIAL ADVISORS, LLC | 37,150 | $278,000 | 0.22% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 62,432 | $467,000 | 0.16% |
| Yakira Capital Management, Inc. | 131,792 | $986,000 | 0.14% |