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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,421,167 | +63.4% | 198,366 | +70.0% | 0.00% | 0.0% |
| Q1 2024 | $1,482,088 | +9.5% | 116,654 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $1,353,186 | +18.4% | 116,654 | +3.7% | 0.00% | 0.0% |
| Q3 2023 | $1,142,786 | +26.4% | 112,479 | +1.2% | 0.00% | – |
| Q2 2023 | $903,836 | 0.0% | 111,173 | 0.0% | 0.00% | – |
| Q1 2023 | $903,836 | +139.8% | 111,173 | +74.3% | 0.00% | – |
| Q4 2022 | $376,964 | -99.8% | 63,784 | +33.7% | 0.00% | – |
| Q3 2022 | $237,040,000 | -25.2% | 47,694 | -18.4% | 0.00% | – |
| Q2 2022 | $316,908,000 | -45.9% | 58,470 | -25.5% | 0.00% | – |
| Q1 2022 | $586,052,000 | -8.1% | 78,454 | 0.0% | 0.00% | – |
| Q4 2021 | $637,831,000 | -14.2% | 78,454 | -2.4% | 0.00% | – |
| Q3 2021 | $743,192,000 | -6.5% | 80,345 | +1.8% | 0.00% | – |
| Q2 2021 | $794,463,000 | -5.2% | 78,894 | -4.4% | 0.00% | – |
| Q1 2021 | $837,639,000 | – | 82,526 | – | 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% |