Shay Capital LLC - INTL GNRL INSURANCE HLDNGS L ownership

INTL GNRL INSURANCE HLDNGS L's ticker is IGIC and the CUSIP is G4809J106. A total of 22 filers reported holding INTL GNRL INSURANCE HLDNGS L in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Shay Capital LLC ownership history of INTL GNRL INSURANCE HLDNGS L
ValueSharesWeighting
Q3 2023$4,354,824
+58.1%
386,066
+25.3%
0.61%
+59.2%
Q2 2023$2,754,414
+17.5%
308,100
+8.9%
0.38%
-16.3%
Q1 2023$2,344,412
+41.5%
282,800
+36.6%
0.46%
-10.2%
Q4 2022$1,656,400
+10.7%
207,050
+7.1%
0.51%
+58.5%
Q3 2022$1,496,000
+2.3%
193,300
+3.1%
0.32%
+9.9%
Q2 2022$1,463,000
+0.3%
187,547
+1.1%
0.29%
+57.2%
Q1 2022$1,458,000
-3.0%
185,4970.0%0.19%
-24.6%
Q4 2021$1,503,000
-3.2%
185,4970.0%0.25%
+24.0%
Q3 2021$1,553,000
-9.2%
185,497
+0.8%
0.20%
+2.0%
Q2 2021$1,711,000
+16.3%
183,947
+2.2%
0.20%
+31.5%
Q1 2021$1,471,000
+3.7%
180,047
+2.5%
0.15%
-51.9%
Q4 2020$1,419,000175,6620.31%
Other shareholders
INTL GNRL INSURANCE HLDNGS L shareholders Q2 2021
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