Security key
G4809J106
International General Insurance Holdings Ltd. - Common Shares $0.01 par value (IGIC)
CUSIP: G4809J106
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / Common Shares $0.01 par value
- Shares outstanding
- 42,837,348
- Total 13F shares
- 10,013,238
- Share change
- +704,749
- Total reported value
- $81,138,000
- Reported price per share
- $8.10
- Number of holders
- 19
- Value change
- +$5,587,907
- Number of buys
- 5
- Number of sells
- 7
Security identity
Holder snapshot
Report period
Q4 2021
Institutions
19
Top holders
10
IGIC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
International General Insurance Holdings Ltd. SEC filings
International General Insurance Holdings Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G4809J106
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Weiss Multi-Strategy Advi...
13D/G signal
—
Evidence rows
21
Latest as of
30 Sep 2021
Rank 1 holder
Weiss Multi-Strategy Advisers LLC
13F
- Ownership
- 8.2%
- Position
- $19.3M
Rank 2 holder
GILDER GAGNON HOWE & CO LLC
13F
- Ownership
- 5.1%
- Position
- $18.37M
Rank 3 holder
FRANKLIN RESOURCES INC
13F
- Ownership
- 2.8%
- Position
- $10.14M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Weiss Multi-Strategy Advisers LLC |
13F
Company
|
8.2%
|
$19,305,000
3,522,371 shares
|
— | 30 Sep 2021 |
| GILDER GAGNON HOWE & CO LLC |
13F
Company
|
5.1%
|
$18,374,000
2,195,218 shares
|
— | 30 Sep 2021 |
| FRANKLIN RESOURCES INC |
13F
Company
|
2.8%
|
$10,140,000
1,211,455 shares
|
— | 30 Sep 2021 |
| WESTWOOD HOLDINGS GROUP INC |
13F
Company
|
2.4%
|
$8,482,000
1,013,427 shares
|
— | 30 Sep 2021 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
1.7%
|
$6,258,000
747,722 shares
|
— | 30 Sep 2021 |
| Zweig-DiMenna Associates LLC |
13F
Company
|
1.6%
|
$5,696,000
680,517 shares
|
— | 30 Sep 2021 |
| Atika Capital Management LLC |
13F
Company
|
0.65%
|
$2,317,000
276,798 shares
|
— | 30 Sep 2021 |
| Shay Capital LLC |
13F
Company
|
0.43%
|
$1,553,000
185,497 shares
|
— | 30 Sep 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
19
Shares
10,013,238
Rows loaded
19
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
20
Q4 2021 holders
19
Holder diff
-1
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend