SiriusPoint Ltd - COM (SPNT)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
88.5 M
Holdings value Q1 2024
$1.13 B
Value change Q1 2024
+$7.73 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
167
Number of buys Q1 2024
77
Number of sells Q1 2024
-70
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
G8192H106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 88.5 M $1.13 B +$7.73 M $12.71 167
2023 Q4 88.2 M $1.02 B +$50.9 M $11.60 156
2023 Q3 85.6 M $870 M +$29 M $10.17 148
2023 Q2 83.1 M $751 M +$34.5 M $9.03 146
2023 Q1 79.1 M $643 M +$13.8 M $8.13 133
2022 Q4 77.6 M $458 M +$7.63 M $5.90 140
2022 Q3 75.8 M $375 M -$5.37 M $4.95 135
2022 Q2 76.1 M $412 M +$2.03 M $5.42 128
2022 Q1 76.5 M $572 M +$11.7 M $7.48 131
2021 Q4 75.2 M $611 M +$7.59 M $8.13 137
2021 Q3 74.8 M $693 M +$489 K $9.26 136
2021 Q2 74.3 M $749 M +$47.2 M $10.07 137
2021 Q1 70.1 M $713 M +$712 M $10.17 138