BLUE CAP REINS HLDGS LTD's ticker is BCRHF and the CUSIP is G1190F107. A total of 49 filers reported holding BLUE CAP REINS HLDGS LTD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $43,000 | -6.5% | 6,329 | -0.3% | 0.00% | – |
| Q3 2019 | $46,000 | +9.5% | 6,350 | +0.8% | 0.00% | – |
| Q2 2019 | $42,000 | 0.0% | 6,300 | 0.0% | 0.00% | – |
| Q1 2019 | $42,000 | +20.0% | 6,300 | 0.0% | 0.00% | – |
| Q4 2018 | $35,000 | -74.1% | 6,300 | -52.3% | 0.00% | – |
| Q3 2018 | $135,000 | -9.4% | 13,215 | -2.1% | 0.00% | – |
| Q2 2018 | $149,000 | -7.5% | 13,500 | +2.2% | 0.00% | – |
| Q1 2018 | $161,000 | +1.3% | 13,203 | -0.3% | 0.00% | – |
| Q4 2017 | $159,000 | -34.0% | 13,242 | -9.8% | 0.00% | – |
| Q3 2017 | $241,000 | -10.4% | 14,687 | -0.1% | 0.00% | – |
| Q2 2017 | $269,000 | -3.9% | 14,697 | +1.5% | 0.00% | – |
| Q1 2017 | $280,000 | -2.8% | 14,480 | -7.3% | 0.00% | – |
| Q4 2016 | $288,000 | +966.7% | 15,625 | +943.1% | 0.00% | – |
| Q3 2016 | $27,000 | -90.3% | 1,498 | -90.0% | 0.00% | – |
| Q2 2016 | $279,000 | -13.6% | 15,020 | -16.7% | 0.00% | – |
| Q1 2016 | $323,000 | -21.0% | 18,033 | -24.3% | 0.00% | – |
| Q4 2015 | $409,000 | +110.8% | 23,811 | +111.1% | 0.00% | – |
| Q3 2015 | $194,000 | -1.5% | 11,277 | +3.1% | 0.00% | – |
| Q2 2015 | $197,000 | -27.6% | 10,942 | -30.4% | 0.00% | – |
| Q1 2015 | $272,000 | -3.5% | 15,732 | -0.9% | 0.00% | – |
| Q4 2014 | $282,000 | +16.5% | 15,876 | +16.1% | 0.00% | – |
| Q3 2014 | $242,000 | -5.5% | 13,679 | +5.5% | 0.00% | – |
| Q2 2014 | $256,000 | +34.0% | 12,971 | +18.2% | 0.00% | – |
| Q1 2014 | $191,000 | +241.1% | 10,970 | +258.5% | 0.00% | – |
| Q4 2013 | $56,000 | – | 3,060 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 194,000 | $1,308,000 | 1.00% |
| Donald Smith & Co. | 900,535 | $6,070,000 | 0.23% |
| Clear Harbor Asset Management, LLC | 131,585 | $887,000 | 0.18% |
| Ancora Advisors LLC | 124,291 | $838,000 | 0.04% |
| FCA CORP /TX | 14,000 | $94,000 | 0.04% |
| MARATHON CAPITAL MANAGEMENT | 10,885 | $73,000 | 0.03% |
| abrdn plc | 529,913 | $3,572,000 | 0.01% |
| Baillie Gifford | 629,438 | $4,242,000 | 0.01% |
| Bray Capital Advisors | 722 | $5,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 4,761 | $32,000 | 0.00% |