Donald Smith & Co. - SIRIUSPOINT LTD ownership

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
Donald Smith & Co. ownership history of SIRIUSPOINT LTD
ValueSharesWeighting
Q3 2023$43,536,712
+26.9%
4,280,896
+12.7%
1.50%
+26.9%
Q2 2023$34,295,344
+32.5%
3,797,934
+19.3%
1.18%
+23.7%
Q1 2023$25,890,213
+57.3%
3,184,528
+14.2%
0.95%
+48.1%
Q4 2022$16,454,964
+91.6%
2,788,977
+60.8%
0.64%
+68.1%
Q3 2022$8,587,000
+27.9%
1,734,844
+40.0%
0.38%
+26.8%
Q2 2022$6,716,000
+118.7%
1,239,047
+201.8%
0.30%
+169.6%
Q1 2022$3,071,000410,5480.11%
Other shareholders
SIRIUSPOINT LTD shareholders Q2 2022
NameSharesValueWeighting ↓
Sonic GP LLC 302,185$3,073,2212.98%
PRIVATE MANAGEMENT GROUP INC 5,566,986$56,616,2482.32%
Donald Smith & Co. 4,280,896$43,536,7121.50%
Arbiter Partners Capital Management LLC 106,747$1,085,6171.39%
GILDER GAGNON HOWE & CO LLC 2,353,208$23,932,1250.36%
RBF Capital, LLC 432,107$4,394,5280.29%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,073,414$10,916,6200.26%
ARISTEIA CAPITAL, L.L.C. 799,115$8,127,0000.22%
Fi3 FINANCIAL ADVISORS, LLC 37,150$377,8160.20%
Empowered Funds, LLC 480,914$4,890,8950.14%
View complete list of SIRIUSPOINT LTD shareholders