International General Insurance Holdings Ltd. - Common Shares $0.01 par value (IGIC)

CUSIP: G4809J106

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Shares $0.01 par value
Shares outstanding
42,837,348
Total 13F shares
7,857,204
Share change
+303,178
Total reported value
$73,073,000
Price per share
$9.30
Number of holders
21
Value change
+$2,933,035
Number of buys
11
Number of sells
15

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Quarterly Holders Quick Answers

What is CUSIP G4809J106?
CUSIP G4809J106 identifies IGIC - International General Insurance Holdings Ltd. - Common Shares $0.01 par value in SEC institutional holdings data.

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Top shareholders of IGIC - International General Insurance Holdings Ltd. - Common Shares $0.01 par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Weiss Multi-Strategy Advisers LLC
13F
Company
8.5%
3,620,632
$19,915,000 31 Mar 2021
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
5.3%
2,274,416
$18,582,000 31 Mar 2021
13F
FRANKLIN RESOURCES INC
13F
Company
2.5%
1,062,755
$8,683,000 31 Mar 2021
13F
Zweig-DiMenna Associates LLC
13F
Company
1.6%
701,559
$5,732,000 31 Mar 2021
13F
Atika Capital Management LLC
13F
Company
0.79%
339,798
$2,775,000 31 Mar 2021
13F
Harvey Partners, LLC
13F
Company
0.47%
201,500
$1,646,000 31 Mar 2021
13F
Shay Capital LLC
13F
Company
0.42%
180,047
$1,471,000 31 Mar 2021
13F
Full18 Capital LLC
13F
Company
0.36%
153,674
$1,177,000 31 Mar 2021
13F
Interval Partners, LP
13F
Company
0.27%
114,967
$939,000 31 Mar 2021
13F
Shaolin Capital Management LLC
13F
Company
0.18%
75,382
$616,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.12%
52,360
$428,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.07%
28,993
$237,000 31 Mar 2021
13F
Quantitative Systematic Strategies LLC
13F
Company
0.06%
25,468
$208,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
0.03%
14,311
$117,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.03%
12,100
$99,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.03%
11,675
$95,000 31 Mar 2021
13F
Meridian Wealth Management, LLC
13F
Company
0.02%
10,029
$82,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
0%
2,000
$16,000 31 Mar 2021
13F
Anchor Investment Management, LLC
13F
Company
0%
60
$490 31 Mar 2021
13F

Institutional Holders of International General Insurance Holdings Ltd. - Common Shares $0.01 par value (IGIC) as of Q2 2021

As of 30 Jun 2021, International General Insurance Holdings Ltd. - Common Shares $0.01 par value (IGIC) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,857,204 shares. The largest 10 holders included GILDER GAGNON HOWE & CO LLC, Weiss Multi-Strategy Advisers LLC, FRANKLIN RESOURCES INC, Zweig-DiMenna Associates LLC, ROYCE & ASSOCIATES LP, Atika Capital Management LLC, Shay Capital LLC, Harvey Partners, LLC, Interval Partners, LP, and Full18 Capital LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
19
Q2 2021 holders
21
Holder diff
2
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.