SIRIUSPOINT LTD's ticker is SPNT and the CUSIP is G8192H106. A total of 149 filers reported holding SIRIUSPOINT LTD in Q2 2023. The put-call ratio across all filers is 1.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,932,125 | +36.4% | 2,353,208 | +21.1% | 0.36% | +51.7% |
Q2 2023 | $17,542,843 | +154.3% | 1,942,729 | +128.9% | 0.24% | +110.5% |
Q1 2023 | $6,898,646 | +37.3% | 848,542 | -0.4% | 0.11% | +21.3% |
Q4 2022 | $5,025,378 | +18.6% | 851,759 | -0.5% | 0.09% | +27.0% |
Q3 2022 | $4,238,000 | – | 856,201 | – | 0.07% | – |
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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% |