SIRIUSPOINT LTD's ticker is SPNT and the CUSIP is G8192H106. A total of 140 filers reported holding SIRIUSPOINT LTD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $823 | +11.1% | 80,941 | -1.3% | 0.00% | 0.0% |
| Q2 2023 | $741 | +8.3% | 82,045 | -2.5% | 0.00% | 0.0% |
| Q1 2023 | $684 | +33.1% | 84,184 | -3.4% | 0.00% | +100.0% |
| Q4 2022 | $514 | -99.9% | 87,135 | -0.8% | 0.00% | 0.0% |
| Q3 2022 | $435,000 | -29.2% | 87,821 | -22.5% | 0.00% | -50.0% |
| Q2 2022 | $614,000 | +17.2% | 113,325 | +61.9% | 0.00% | +100.0% |
| Q1 2022 | $524,000 | -9.5% | 70,005 | -1.6% | 0.00% | 0.0% |
| Q4 2021 | $579,000 | -11.6% | 71,164 | +0.6% | 0.00% | 0.0% |
| Q3 2021 | $655,000 | +4.8% | 70,764 | +14.0% | 0.00% | 0.0% |
| Q2 2021 | $625,000 | -12.1% | 62,087 | -11.3% | 0.00% | -50.0% |
| Q1 2021 | $711,000 | – | 69,958 | – | 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% |