SIRIUSPOINT LTD's ticker is SPNT and the CUSIP is G8192H106. A total of 146 filers reported holding SIRIUSPOINT LTD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $265 | +12.8% | 26,027 | 0.0% | 0.00% | +50.0% |
Q2 2023 | $235 | +18.1% | 26,027 | +6.1% | 0.00% | 0.0% |
Q1 2023 | $199 | +37.2% | 24,535 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $145 | -99.9% | 24,535 | 0.0% | 0.00% | +100.0% |
Q3 2022 | $122,000 | -29.1% | 24,535 | +6.7% | 0.00% | -50.0% |
Q1 2022 | $172,000 | -8.0% | 23,000 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $187,000 | -12.2% | 23,000 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $213,000 | -8.2% | 23,000 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $232,000 | -0.9% | 23,000 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $234,000 | – | 23,000 | – | 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% |