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 | $10,550,622 | +46.8% | 1,037,426 | +30.3% | 0.01% | +60.0% |
| Q2 2023 | $7,188,666 | +44.0% | 796,087 | +29.6% | 0.01% | +25.0% |
| Q1 2023 | $4,993,113 | +107.5% | 614,159 | +50.6% | 0.00% | +100.0% |
| Q4 2022 | $2,406,244 | +41.6% | 407,838 | +18.8% | 0.00% | +100.0% |
| Q3 2022 | $1,699,000 | -7.6% | 343,213 | +1.2% | 0.00% | -50.0% |
| Q2 2022 | $1,838,000 | -8.1% | 339,026 | +26.7% | 0.00% | +100.0% |
| Q1 2022 | $2,001,000 | +16.1% | 267,484 | +26.1% | 0.00% | 0.0% |
| Q4 2021 | $1,724,000 | +14.7% | 212,099 | +30.7% | 0.00% | 0.0% |
| Q3 2021 | $1,503,000 | +4.5% | 162,269 | +13.6% | 0.00% | 0.0% |
| Q2 2021 | $1,438,000 | – | 142,841 | – | 0.00% | – |
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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% |