SIRIUSPOINT LTD's ticker is SPNT and the CUSIP is G8192H106. A total of 141 filers reported holding SIRIUSPOINT LTD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $325 | +12.8% | 31,950 | +0.1% | 0.00% | – |
| Q2 2023 | $288 | -20.0% | 31,934 | -27.9% | 0.00% | – |
| Q1 2023 | $360 | +5.6% | 44,299 | -23.4% | 0.00% | – |
| Q4 2022 | $341 | -99.9% | 57,799 | +0.2% | 0.00% | – |
| Q3 2022 | $285,000 | -8.7% | 57,674 | +0.1% | 0.00% | – |
| Q2 2022 | $312,000 | -70.6% | 57,615 | -59.4% | 0.00% | -100.0% |
| Q1 2022 | $1,061,000 | +125.7% | 141,894 | +145.7% | 0.00% | – |
| Q4 2021 | $470,000 | -12.1% | 57,756 | +0.1% | 0.00% | -100.0% |
| Q3 2021 | $535,000 | -22.7% | 57,726 | -16.0% | 0.00% | 0.0% |
| Q2 2021 | $692,000 | 0.0% | 68,693 | +1.0% | 0.00% | 0.0% |
| Q1 2021 | $692,000 | – | 68,000 | – | 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% |