NEW YORK STATE COMMON RETIREMENT FUND - SIRIUSPOINT LTD ownership

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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of SIRIUSPOINT LTD
ValueSharesWeighting
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$692,0000.0%68,693
+1.0%
0.00%0.0%
Q1 2021$692,00068,0000.00%
Other shareholders
SIRIUSPOINT LTD shareholders Q3 2023
NameSharesValueWeighting ↓
HAVENS ADVISORS LLC 176,000$1,316,0002.42%
Sonic Fund II, L.P. 402,185$3,008,0001.69%
PRIVATE MANAGEMENT GROUP INC 5,359,544$40,089,0001.62%
PRICE MICHAEL F 910,000$6,807,0000.80%
Arbiter Partners Capital Management LLC 161,951$1,211,0000.64%
Ursa Fund Management, LLC 103,451$773,0000.30%
Bain Capital Credit, LP 215,681$1,613,0000.25%
Fi3 FINANCIAL ADVISORS, LLC 37,150$278,0000.22%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 62,432$467,0000.16%
Yakira Capital Management, Inc. 131,792$986,0000.14%
View complete list of SIRIUSPOINT LTD shareholders