Weiss Asset Management LP - INTL GNRL INSURANCE HLDNGS L ownership

INTL GNRL INSURANCE HLDNGS L's ticker is IGICW and the CUSIP is G4809J114. A total of 21 filers reported holding INTL GNRL INSURANCE HLDNGS L in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Weiss Asset Management LP ownership history of INTL GNRL INSURANCE HLDNGS L
ValueSharesWeighting
Q2 2023$843,766
+11.2%
1,379,8300.0%0.06%
+32.7%
Q1 2023$758,907
-4.3%
1,379,8300.0%0.05%
+53.1%
Q4 2022$793,402
-0.8%
1,379,8300.0%0.03%
+60.0%
Q3 2022$800,000
+15.9%
1,379,8300.0%0.02%
+17.6%
Q2 2022$690,000
-31.5%
1,379,8300.0%0.02%
-19.0%
Q1 2022$1,007,000
-5.8%
1,379,8300.0%0.02%
-8.7%
Q4 2021$1,069,000
-0.9%
1,379,830
-0.2%
0.02%
-14.8%
Q3 2021$1,079,000
-22.8%
1,383,1570.0%0.03%
-22.9%
Q2 2021$1,397,000
+26.7%
1,383,1570.0%0.04%
+16.7%
Q1 2021$1,103,000
+0.9%
1,383,1570.0%0.03%
-37.5%
Q4 2020$1,093,000
+41.0%
1,383,1570.0%0.05%
+50.0%
Q3 2020$775,000
+64.9%
1,383,1570.0%0.03%0.0%
Q2 2020$470,000
-19.1%
1,383,1570.0%0.03%
-65.2%
Q1 2020$581,0001,383,1570.09%
Other shareholders
INTL GNRL INSURANCE HLDNGS L shareholders Q3 2020
NameSharesValueWeighting ↓
Shay Capital LLC 928,587$567,8310.08%
Weiss Asset Management LP 1,379,830$843,7660.06%
Warberg Asset Management LLC 480,509$293,8310.05%
Skaana Management L.P. 283,725$173,4980.04%
AQR Arbitrage LLC 1,059,211$647,7080.03%
Yakira Capital Management, Inc. 67,264$41,1320.01%
683 Capital Management, LLC 221,611$135,5150.01%
Long Focus Capital Management, LLC 278,241$170,1440.01%
Context Capital Management, LLC 129,205$790.01%
Fort Baker Capital Management LP 91,204$55,7710.01%
View complete list of INTL GNRL INSURANCE HLDNGS L shareholders