Donald Smith & Co. - SIRIUSPOINT LTD ownership

SIRIUSPOINT LTD's ticker is SPNT and the CUSIP is G8192H106. A total of 150 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
Donald Smith & Co. ownership history of SIRIUSPOINT LTD
ValueSharesWeighting
Q2 2024$86,280,047
+2.3%
7,072,135
+6.6%
2.20%
+12.2%
Q1 2024$84,318,788
+26.8%
6,634,051
+15.7%
1.96%
+14.9%
Q4 2023$66,518,866
+52.8%
5,734,385
+34.0%
1.71%
+14.0%
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 2023
NameSharesValueWeighting ↓
HAVENS ADVISORS LLC 263,764$2,682,0002.37%
Adirondack Research & Management Inc. 181,931$1,850,0002.19%
Sonic Fund II, L.P. 402,185$4,090,0001.69%
Maso Capital Partners Ltd 216,766$2,205,0000.85%
Knowledge Leaders Capital, LLC 102,738$1,045,0000.83%
MYDA Advisors LLC 240,000$2,441,0000.68%
Bain Capital Credit, LP 215,681$2,193,0000.49%
Yakira Capital Management, Inc. 176,172$1,792,0000.36%
Fi3 FINANCIAL ADVISORS, LLC 37,150$378,0000.32%
Cowen Investment Management LLC 67,613$688,0000.27%
View complete list of SIRIUSPOINT LTD shareholders