STATE STREET CORP - SIRIUSPOINT LTD ownership

SIRIUSPOINT LTD's ticker is SPNT and the CUSIP is G8192H106. A total of 149 filers reported holding SIRIUSPOINT LTD in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of SIRIUSPOINT LTD
ValueSharesWeighting
Q3 2023$33,799,283
+15.0%
3,323,430
+2.1%
0.00%0.0%
Q2 2023$29,392,162
+10.8%
3,254,946
-0.3%
0.00%
+100.0%
Q1 2023$26,536,889
-32.3%
3,264,070
-50.9%
0.00%0.0%
Q4 2022$39,224,026
+147.8%
6,648,140
+107.9%
0.00%0.0%
Q3 2022$15,827,000
-9.8%
3,197,389
-1.3%
0.00%0.0%
Q2 2022$17,550,000
-25.3%
3,238,049
+3.1%
0.00%0.0%
Q1 2022$23,497,000
-3.1%
3,141,308
+5.3%
0.00%0.0%
Q4 2021$24,261,000
-6.3%
2,984,108
+6.7%
0.00%0.0%
Q3 2021$25,904,000
-3.2%
2,797,407
+5.3%
0.00%0.0%
Q2 2021$26,751,000
-4.0%
2,656,478
-3.1%
0.00%
-50.0%
Q1 2021$27,874,0002,740,8550.00%
Other shareholders
SIRIUSPOINT LTD shareholders Q3 2023
NameSharesValueWeighting ↓
HAVENS ADVISORS LLC 176,000$1,316,0002.42%
Sonic Fund II, L.P. 402,185$3,008,0001.69%
PRIVATE MANAGEMENT GROUP INC 5,359,544$40,089,0001.62%
PRICE MICHAEL F 910,000$6,807,0000.80%
Arbiter Partners Capital Management LLC 161,951$1,211,0000.64%
Ursa Fund Management, LLC 103,451$773,0000.30%
Bain Capital Credit, LP 215,681$1,613,0000.25%
Fi3 FINANCIAL ADVISORS, LLC 37,150$278,0000.22%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 62,432$467,0000.16%
Yakira Capital Management, Inc. 131,792$986,0000.14%
View complete list of SIRIUSPOINT LTD shareholders