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 | $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 ↓ |
|---|---|---|---|
| Sonic GP LLC | 302,185 | $3,073,221 | 2.98% |
| PRIVATE MANAGEMENT GROUP INC | 5,566,986 | $56,616,248 | 2.32% |
| Donald Smith & Co. | 4,280,896 | $43,536,712 | 1.50% |
| Arbiter Partners Capital Management LLC | 106,747 | $1,085,617 | 1.39% |
| GILDER GAGNON HOWE & CO LLC | 2,353,208 | $23,932,125 | 0.36% |
| RBF Capital, LLC | 432,107 | $4,394,528 | 0.29% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,073,414 | $10,916,620 | 0.26% |
| ARISTEIA CAPITAL, L.L.C. | 799,115 | $8,127,000 | 0.22% |
| Fi3 FINANCIAL ADVISORS, LLC | 37,150 | $377,816 | 0.20% |
| Empowered Funds, LLC | 480,914 | $4,890,895 | 0.14% |