Reported 442,517 shares, unchanged from the prior quarter.
Reported value 14.2%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 5696000 |
| 2021-12-31 | 5512000 |
| 2022-03-31 | 5349000 |
| 2022-06-30 | 3647000 |
| 2022-09-30 | 3619000 |
| 2022-12-31 | 3740136 |
| 2023-03-31 | 3875716 |
| 2023-06-30 | 4179602 |
| 2023-09-30 | 4991592 |
| 2023-12-31 | 5699619 |
| 2024-03-31 | 3545259 |
| 2024-06-30 | 1495704 |
| 2024-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2024 | Reduced | 0 | -106,836 (-100.0%) | 0 | $0 | 2024-10-23 | |
| Q2 2024 | Reduced | 106,836 | -155,000 (-59.2%) | 0.17% | $1,495,704 | 2024-07-24 | |
| Q1 2024 | Reduced | 261,836 | -180,681 (-40.8%) | 0.31% | $3,545,259 | 2024-04-29 | |
| Q4 2023 | Unchanged | 442,517 | 0 (0.0%) | 0.64% | $5,699,619 | 2024-01-25 | |
| Q3 2023 | Reduced | 442,517 | -25,000 (-5.3%) | 0.59% | $4,991,592 | 2023-10-25 | |
| Q2 2023 | Unchanged | 467,517 | 0 (0.0%) | 0.52% | $4,179,602 | 2023-07-26 | |
| Q1 2023 | Unchanged | 467,517 | 0 (0.0%) | 0.52% | $3,875,716 | 2023-04-28 | |
| Q4 2022 | Unchanged | 467,517 | 0 (0.0%) | 0.54% | $3,740,136 | 2023-02-07 | |
| Q3 2022 | Unchanged | 467,517 | 0 (0.0%) | 0.79% | $3,619,000 | 2022-10-28 | |
| Q2 2022 | Reduced | 467,517 | -213,000 (-31.3%) | 0.69% | $3,647,000 | 2022-07-28 | |
| Q1 2022 | Unchanged | 680,517 | 0 (0.0%) | 0.71% | $5,349,000 | 2022-04-25 | |
| Q4 2021 | Unchanged | 680,517 | 0 (0.0%) | 0.45% | $5,512,000 | 2022-01-27 | |
| Q3 2021 | Unchanged | 680,517 | 0 (0.0%) | 0.39% | $5,696,000 | 2021-10-25 | |
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Who else reported the position
48 managers reported INTERNATIONAL GEN INS HLDGS LT for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | Reduced | 3,750,321 | -581,229 | 0.45% | $48,304,134 | 11 qtrs |
| GILDER GAGNON HOWE & CO LLC | Reduced | 1,478,692 | -41,749 | 0.26% | $19,045,553 | 16 qtrs |
| WESTWOOD HOLDINGS GROUP INC | Reduced | 1,031,530 | -33,266 | 0.11% | $13,286,000 | 11 qtrs |
| FRANKLIN RESOURCES INC | Reduced | 971,616 | -256,954 | < 0.01% | $12,514,414 | 16 qtrs |
| HEARTLAND ADVISORS INC | Added | 746,800 | +2,200 | 0.5% | $9,618,784 | 5 qtrs |
| Zweig-DiMenna Associates LLC This report | Unchanged | 442,517 | 0 | 0.64% | $5,699,619 | 16 qtrs |
| Russell Investments Group Ltd | Reduced | 407,835 | -79,063 | < 0.01% | $5,252,914 | 2 qtrs |
| Weiss Multi-Strategy Advisers LLC | Reduced | 302,254 | -32,746 | 0.09% | $3,893,000 | 14 qtrs |
| Ballast Asset Management LP | Added | 254,792 | +77,500 | 2.09% | $3,281,721 | 2 qtrs |
| Shay Capital LLC | Reduced | 248,151 | -130,915 | 0.64% | $3,196,185 | 13 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- January 25, 2024
- Filing type
- 13F-HR
- Position type
- SHS
Voting authority reported
- Sole
- 442,517
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.