SIRIUSPOINT LTD's ticker is SPNT and the CUSIP is G8192H106. A total of 139 filers reported holding SIRIUSPOINT LTD in Q2 2022. The put-call ratio across all filers is 1.00 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% | – |
Download | ||||||
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% |