SIRIUSPOINT LTD's ticker is SPNT and the CUSIP is G8192H106. A total of 141 filers reported holding SIRIUSPOINT LTD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,287,167 | +29.5% | 101,272 | +18.2% | 0.00% | 0.0% |
| Q4 2023 | $994,131 | -74.3% | 85,701 | -77.5% | 0.00% | -75.0% |
| Q3 2023 | $3,872,381 | -13.9% | 380,765 | -23.6% | 0.00% | 0.0% |
| Q2 2023 | $4,500,029 | +568.6% | 498,342 | +502.0% | 0.00% | +300.0% |
| Q1 2023 | $673,018 | +49.6% | 82,782 | +8.6% | 0.00% | – |
| Q4 2022 | $449,828 | +37.6% | 76,242 | +15.4% | 0.00% | – |
| Q3 2022 | $327,000 | -7.9% | 66,063 | +0.8% | 0.00% | – |
| Q2 2022 | $355,000 | -53.5% | 65,535 | -35.8% | 0.00% | -100.0% |
| Q1 2022 | $763,000 | -1.5% | 102,042 | +7.1% | 0.00% | – |
| Q4 2021 | $775,000 | -3.8% | 95,286 | +9.5% | 0.00% | – |
| Q3 2021 | $806,000 | -18.8% | 87,038 | -10.5% | 0.00% | -100.0% |
| Q2 2021 | $992,000 | -4.7% | 97,268 | -4.9% | 0.00% | 0.0% |
| Q1 2021 | $1,041,000 | – | 102,313 | – | 0.00% | – |
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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% |