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 | $55,268,644 | +31.9% | 5,434,303 | +17.1% | 0.02% | +38.5% |
| Q2 2023 | $41,888,427 | +31.1% | 4,638,858 | +18.0% | 0.01% | +18.2% |
| Q1 2023 | $31,958,842 | +160869.3% | 3,931,168 | +16.8% | 0.01% | +83.3% |
| Q4 2022 | $19,854 | -99.9% | 3,365,008 | -3.3% | 0.01% | -14.3% |
| Q3 2022 | $17,226,000 | -17.9% | 3,480,195 | -10.1% | 0.01% | -12.5% |
| Q2 2022 | $20,981,000 | -32.4% | 3,871,162 | -6.7% | 0.01% | -20.0% |
| Q1 2022 | $31,043,000 | -12.0% | 4,150,092 | -4.3% | 0.01% | -9.1% |
| Q4 2021 | $35,257,000 | -17.9% | 4,336,704 | -6.5% | 0.01% | -21.4% |
| Q3 2021 | $42,949,000 | -16.3% | 4,638,117 | -9.0% | 0.01% | -12.5% |
| Q2 2021 | $51,340,000 | -4.4% | 5,098,255 | -3.5% | 0.02% | -11.1% |
| Q1 2021 | $53,729,000 | – | 5,283,044 | – | 0.02% | – |
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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% |