Weiss Multi-Strategy Advisers LLC - INTL GNRL INSURANCE HLDNGS L ownership

INTL GNRL INSURANCE HLDNGS L's ticker is IGIC and the CUSIP is G4809J106. A total of 23 filers reported holding INTL GNRL INSURANCE HLDNGS L in Q1 2022. The put-call ratio across all filers is 2.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
Weiss Multi-Strategy Advisers LLC ownership history of INTL GNRL INSURANCE HLDNGS L
ValueSharesWeighting
Q3 2023$3,779
-71.0%
335,000
-87.6%
0.09%
-65.9%
Q2 2023$13,031
-15.5%
2,694,508
-13.1%
0.26%
-26.9%
Q1 2023$15,417
-4.1%
3,100,961
-4.3%
0.36%
-20.8%
Q4 2022$16,074
-99.9%
3,241,571
-4.4%
0.46%
+2.9%
Q3 2022$16,744,000
-0.1%
3,392,3710.0%0.44%
-12.3%
Q2 2022$16,768,000
-2.5%
3,392,3710.0%0.50%
+26.9%
Q1 2022$17,203,000
-8.5%
3,392,371
-3.7%
0.40%
-6.1%
Q4 2021$18,806,000
-2.6%
3,522,3710.0%0.42%
+2.2%
Q3 2021$19,305,000
-11.0%
3,522,3710.0%0.42%
-13.0%
Q2 2021$21,679,000
+8.9%
3,522,371
-2.7%
0.48%
+8.9%
Q1 2021$19,915,000
+1.9%
3,620,6320.0%0.44%
+16.2%
Q4 2020$19,536,000
+13.1%
3,620,632
-0.4%
0.38%
-18.0%
Q3 2020$17,270,0003,635,7920.46%
Other shareholders
INTL GNRL INSURANCE HLDNGS L shareholders Q1 2022
NameSharesValueWeighting ↓
Ballast Asset Management, LP 177,292$1,999,8541.85%
Shay Capital LLC 379,066$4,275,8640.60%
Zweig-DiMenna Associates LLC 442,517$4,991,5920.59%
ROYCE & ASSOCIATES LP 4,331,550$48,859,8840.50%
HEARTLAND ADVISORS INC 744,600$8,399,0880.47%
GILDER GAGNON HOWE & CO LLC 1,520,441$17,150,5740.26%
WESTWOOD HOLDINGS GROUP INC 1,064,796$12,0110.11%
Weiss Multi-Strategy Advisers LLC 335,000$3,7790.09%
Long Focus Capital Management, LLC 210,635$2,375,9630.08%
Interval Partners, LP 109,163$1,231,3590.04%
View complete list of INTL GNRL INSURANCE HLDNGS L shareholders