Security key
G4809J106
International General Insurance Holdings Ltd. - Common Shares $0.01 par value (IGIC)
CUSIP: G4809J106
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Shares $0.01 par value
- Shares outstanding
- 42,837,348
- Total 13F shares
- 10,981,856
- Share change
- +693,717
- Total reported value
- $87,853,112
- Put/Call ratio
- 1.7%
- Price per share
- $8.00
- Number of holders
- 29
- Value change
- +$5,564,259
- Number of buys
- 17
- Number of sells
- 8
Report period
Q4 2022
Institutions
29
Top holders
10
IGIC full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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:
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 |
7.9%
|
3,392,371
|
$16,744,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.2%
|
2,660,478
|
$19,688,000 | — | 30 Sep 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
4.5%
|
1,906,936
|
$14,760,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.1%
|
1,326,993
|
$9,820,000 | — | 30 Sep 2022 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.5%
|
1,091,265
|
$8,446,000 | — | 30 Sep 2022 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
1.1%
|
467,517
|
$3,619,000 | — | 30 Sep 2022 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.63%
|
270,635
|
$2,095,000 | — | 30 Sep 2022 | |
| Shay Capital LLC |
13F
|
Company |
0.45%
|
193,300
|
$1,496,000 | — | 30 Sep 2022 | |
| Interval Partners, LP |
13F
|
Company |
0.28%
|
118,256
|
$915,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.13%
|
55,048
|
$426,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
25,014
|
$194,000 | — | 30 Sep 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.06%
|
25,000
|
$193,500 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
24,436
|
$180,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.05%
|
19,600
|
$151,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
13,391
|
$104,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.03%
|
13,235
|
$98,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
4,330
|
$34,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
4,278
|
$33,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
1,611
|
$12,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,360
|
$11,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
585
|
$5,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Sep 2022 |
Institutional Holders of International General Insurance Holdings Ltd. - Common Shares $0.01 par value (IGIC) as of Q4 2022
As of 31 Dec 2022,
International General Insurance Holdings Ltd. - Common Shares $0.01 par value (IGIC) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,981,856 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, Weiss Multi-Strategy Advisers LLC, GILDER GAGNON HOWE & CO LLC, FRANKLIN RESOURCES INC, WESTWOOD HOLDINGS GROUP INC, Zweig-DiMenna Associates LLC, HEARTLAND ADVISORS INC, Long Focus Capital Management, LLC, Shay Capital LLC, and Interval Partners, LP.
This page lists
29
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
22
Q4 2022 holders
29
Holder diff
7
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.