Donald Smith & Co. - SIRIUSPOINT LTD ownership

SIRIUSPOINT LTD's ticker is SPNT and the CUSIP is G8192H106. A total of 148 filers reported holding SIRIUSPOINT LTD in Q3 2022. The put-call ratio across all filers is 1.98 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 Q3 2022
NameSharesValueWeighting ↓
Adirondack Research & Management Inc. 182,231$1,835,0002.15%
HAVENS ADVISORS LLC 263,764$2,656,0002.11%
PRIVATE MANAGEMENT GROUP INC 1,972,489$19,863,0000.87%
MYDA Advisors LLC 220,000$2,215,0000.55%
Maso Capital Partners Ltd 140,038$1,410,0000.46%
Bain Capital Credit, LP 215,681$2,172,0000.43%
Sonic Fund II, L.P. 402,185$4,050,0000.30%
Yakira Capital Management, Inc. 176,172$1,774,0000.29%
Fi3 FINANCIAL ADVISORS, LLC 37,150$358,0000.24%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 62,432$629,0000.22%
View complete list of SIRIUSPOINT LTD shareholders