International General Insurance Holdings Ltd. - Common Shares $0.01 par value (IGIC)
CUSIP: G4809J106
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Shares $0.01 par value
- Shares outstanding
- 42,837,348
- Total 13F shares
- 11,978,692
- Share change
- -289,538
- Total reported value
- $135,115,544
- Put/Call ratio
- 181%
- Price per share
- $11.28
- Number of holders
- 39
- Value change
- -$1,817,553
- Number of buys
- 26
- Number of sells
- 12
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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Recent filing periods for CUSIP G4809J106:
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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
8.7%
|
3,742,150
|
$33,417,400 | — | 30 Jun 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
3.6%
|
1,529,719
|
$13,675,688 | — | 30 Jun 2023 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
6.3%
|
2,694,508
|
$13,031,000 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.1%
|
1,335,093
|
$11,922,380 | — | 30 Jun 2023 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.6%
|
1,097,166
|
$9,809,000 | — | 30 Jun 2023 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.7%
|
745,200
|
$6,662,088 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.4%
|
609,364
|
$5,453,808 | — | 30 Jun 2023 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
1.1%
|
467,517
|
$4,179,602 | — | 30 Jun 2023 | |
| Shay Capital LLC |
13F
|
Company |
0.72%
|
308,100
|
$2,754,414 | — | 30 Jun 2023 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.63%
|
270,635
|
$2,419,477 | — | 30 Jun 2023 | |
| Interval Partners, LP |
13F
|
Company |
0.25%
|
107,692
|
$962,766 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
105,134
|
$940,000 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
96,804
|
$864,460 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.14%
|
57,897
|
$517,020 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.11%
|
49,100
|
$438,954 | — | 30 Jun 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.11%
|
45,000
|
$402,300 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
40,996
|
$366,094 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
35,309
|
$315,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
24,436
|
$218,213 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
20,490
|
$183,181 | — | 30 Jun 2023 | |
| TUCKER ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
14,102
|
$126,072 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
11,327
|
$101,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
9,130
|
$81,622 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
1,611
|
$14,402 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
149
|
$1,000 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
9
|
$80 | — | 30 Jun 2023 |
Institutional Holders of International General Insurance Holdings Ltd. - Common Shares $0.01 par value (IGIC) as of Q3 2023
As of 30 Sep 2023,
International General Insurance Holdings Ltd. - Common Shares $0.01 par value (IGIC) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,978,692 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, GILDER GAGNON HOWE & CO LLC, FRANKLIN RESOURCES INC, WESTWOOD HOLDINGS GROUP INC, HEARTLAND ADVISORS INC, Russell Investments Group, Ltd., Zweig-DiMenna Associates LLC, Shay Capital LLC, Weiss Multi-Strategy Advisers LLC, and Long Focus Capital Management, LLC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
26
Q3 2023 holders
39
Holder diff
13
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.