BLUE CAP REINS HLDGS LTD's ticker is BCRHF and the CUSIP is G1190F107. A total of 33 filers reported holding BLUE CAP REINS HLDGS LTD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,725,000 | +20.0% | 201,890 | +19.1% | 0.00% | 0.0% |
| Q3 2016 | $3,105,000 | +5.0% | 169,493 | +6.1% | 0.00% | 0.0% |
| Q2 2016 | $2,957,000 | +749.7% | 159,747 | +721.7% | 0.00% | – |
| Q1 2016 | $348,000 | -3.6% | 19,441 | -7.8% | 0.00% | – |
| Q4 2015 | $361,000 | +2.0% | 21,078 | +2.5% | 0.00% | – |
| Q3 2015 | $354,000 | -6.6% | 20,565 | -2.6% | 0.00% | – |
| Q2 2015 | $379,000 | +17.0% | 21,111 | +12.7% | 0.00% | – |
| Q1 2015 | $324,000 | -3.3% | 18,737 | -0.7% | 0.00% | – |
| Q4 2014 | $335,000 | -5.4% | 18,869 | -5.7% | 0.00% | – |
| Q3 2014 | $354,000 | -16.3% | 20,009 | -6.8% | 0.00% | – |
| Q2 2014 | $423,000 | -86.0% | 21,461 | -87.7% | 0.00% | -100.0% |
| Q1 2014 | $3,029,000 | -2.3% | 174,190 | +3.2% | 0.00% | 0.0% |
| Q4 2013 | $3,101,000 | – | 168,818 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bedell Frazier Investment Counselling, LLC | 119,600 | $2,080,000 | 1.17% |
| JBF Capital, Inc. | 121,492 | $2,113,000 | 0.32% |
| Donald Smith & Co. | 838,234 | $14,577,000 | 0.28% |
| SALEM INVESTMENT COUNSELORS INC | 50,000 | $870,000 | 0.11% |
| Bulldog Investors, LLP | 18,886 | $328,000 | 0.08% |
| Pine River Capital Management L.P. | 103,000 | $1,792,000 | 0.03% |
| Baillie Gifford | 629,438 | $10,946,000 | 0.03% |
| MILLER VALUE PARTNERS, LLC | 21,500 | $374,000 | 0.02% |
| BALYASNY ASSET MANAGEMENT L.P. | 68,253 | $1,187,000 | 0.01% |
| ROYCE & ASSOCIATES LP | 205,000 | $3,565,000 | 0.01% |