SIRIUSPOINT LTD's ticker is SPNT and the CUSIP is G8192H106. A total of 146 filers reported holding SIRIUSPOINT LTD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $89,196,411 | +28.8% | 8,770,542 | +14.4% | 0.02% | +38.5% |
| Q2 2023 | $69,242,727 | +25.1% | 7,668,076 | +12.6% | 0.01% | +18.2% |
| Q1 2023 | $55,346,373 | +83.8% | 6,807,672 | +33.4% | 0.01% | +83.3% |
| Q4 2022 | $30,105,316 | -11.4% | 5,102,596 | -25.7% | 0.01% | -14.3% |
| Q3 2022 | $33,996,000 | -12.0% | 6,867,982 | -3.7% | 0.01% | -12.5% |
| Q2 2022 | $38,640,000 | -50.3% | 7,129,215 | -31.4% | 0.01% | -38.5% |
| Q1 2022 | $77,723,000 | -11.1% | 10,390,794 | -3.4% | 0.01% | -7.1% |
| Q4 2021 | $87,424,000 | -10.8% | 10,753,280 | +1.6% | 0.01% | -17.6% |
| Q3 2021 | $98,024,000 | +2.9% | 10,585,785 | +11.9% | 0.02% | +6.2% |
| Q2 2021 | $95,233,000 | +9.2% | 9,457,097 | +10.3% | 0.02% | +6.7% |
| Q1 2021 | $87,187,000 | – | 8,572,965 | – | 0.02% | – |
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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% |