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 | $158,174 | +4.3% | 15,553 | -7.4% | 0.00% | 0.0% |
| Q2 2023 | $151,677 | +6.4% | 16,797 | -4.2% | 0.00% | 0.0% |
| Q1 2023 | $142,592 | +35.4% | 17,539 | -1.7% | 0.00% | +100.0% |
| Q4 2022 | $105,309 | +25.4% | 17,849 | +5.6% | 0.00% | 0.0% |
| Q3 2022 | $84,000 | +6.3% | 16,902 | +16.3% | 0.00% | 0.0% |
| Q2 2022 | $79,000 | -15.1% | 14,530 | +17.3% | 0.00% | 0.0% |
| Q1 2022 | $93,000 | -4.1% | 12,391 | +3.7% | 0.00% | 0.0% |
| Q4 2021 | $97,000 | -10.2% | 11,947 | +2.3% | 0.00% | 0.0% |
| Q3 2021 | $108,000 | -0.9% | 11,674 | +8.1% | 0.00% | 0.0% |
| Q2 2021 | $109,000 | -6.0% | 10,798 | -5.1% | 0.00% | 0.0% |
| Q1 2021 | $116,000 | – | 11,374 | – | 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% |