SIRIUSPOINT LTD's ticker is SPNT and the CUSIP is G8192H106. A total of 145 filers reported holding SIRIUSPOINT LTD in Q4 2022. The put-call ratio across all filers is 2.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,155,739 | -34.4% | 113,642 | -41.7% | 0.01% | -30.0% |
| Q2 2023 | $1,761,581 | +55.2% | 195,081 | +39.7% | 0.01% | +42.9% |
| Q1 2023 | $1,135,257 | +25.2% | 139,638 | -9.1% | 0.01% | +16.7% |
| Q4 2022 | $906,630 | -73.0% | 153,666 | -77.4% | 0.01% | -77.8% |
| Q3 2022 | $3,360,000 | +8.6% | 678,821 | +18.9% | 0.03% | +12.5% |
| Q2 2022 | $3,093,000 | -7.4% | 570,686 | +27.8% | 0.02% | +9.1% |
| Q1 2022 | $3,339,000 | -11.5% | 446,405 | -3.8% | 0.02% | -12.0% |
| Q4 2021 | $3,774,000 | -17.1% | 464,172 | -5.6% | 0.02% | -19.4% |
| Q3 2021 | $4,555,000 | -32.4% | 491,865 | -26.5% | 0.03% | -32.6% |
| Q2 2021 | $6,743,000 | +49.7% | 669,612 | +51.2% | 0.05% | +31.4% |
| Q1 2021 | $4,505,000 | – | 442,947 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Springhouse Capital Management, LP | 793,436 | $3,928,000 | 2.61% |
| PRIVATE MANAGEMENT GROUP INC | 7,692,658 | $38,078,657 | 1.77% |
| Sonic Fund II, L.P. | 402,185 | $1,991,000 | 1.35% |
| HAVENS ADVISORS LLC | 163,460 | $809,000 | 1.21% |
| Price Jennifer C. | 910,000 | $4,505,000 | 0.93% |
| Arbiter Partners Capital Management LLC | 185,447 | $918,000 | 0.58% |
| Donald Smith & Co. | 1,734,844 | $8,587,000 | 0.38% |
| Bain Capital Credit, LP | 215,681 | $1,068,000 | 0.37% |
| Ursa Fund Management, LLC | 110,881 | $549,000 | 0.37% |
| RBF Capital, LLC | 529,677 | $2,622,000 | 0.22% |