SIRIUS INTERNATIONAL INSURAN - COM (SG)

CUSIP: G8196D101

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / COM
Total 13F shares
2,265,938
Share change
+260,232
Total reported value
$28,048,500
Price per share
$12.50
Number of holders
21
Value change
+$3,442,690
Number of buys
12
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP G8196D101?
CUSIP G8196D101 identifies SG - SIRIUS INTERNATIONAL INSURAN - COM in SEC institutional holdings data.

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Institutional Holders of SIRIUS INTERNATIONAL INSURAN - COM (SG) as of Q4 2020

As of 31 Dec 2020, SIRIUS INTERNATIONAL INSURAN - COM (SG) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,265,938 shares. The largest 10 holders included Bain Capital Credit, LP, HAVENS ADVISORS LLC, Yakira Capital Management, Inc., CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, PRICE MICHAEL F, Carlyle Group Inc., Western Standard LLC, Skandinaviska Enskilda Banken AB (publ), FIRST WILSHIRE SECURITIES MANAGEMENT INC, and Odey Asset Management Group Ltd. This page lists 21 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.