BLUE CAP REINS HLDGS LTD's ticker is BCRHF and the CUSIP is G1190F107. A total of 61 filers reported holding BLUE CAP REINS HLDGS LTD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,024,000 | -0.3% | 83,900 | -1.5% | 0.01% | +11.1% |
| Q4 2017 | $1,027,000 | +6.9% | 85,200 | +45.9% | 0.01% | 0.0% |
| Q3 2017 | $961,000 | +3.8% | 58,400 | +15.4% | 0.01% | 0.0% |
| Q2 2017 | $926,000 | -5.2% | 50,600 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $977,000 | +4.6% | 50,600 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $934,000 | +18.5% | 50,600 | +17.7% | 0.01% | +12.5% |
| Q3 2016 | $788,000 | -1.0% | 43,000 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $796,000 | +8.9% | 43,000 | +5.4% | 0.01% | 0.0% |
| Q1 2016 | $731,000 | +136.6% | 40,800 | +126.7% | 0.01% | +166.7% |
| Q4 2015 | $309,000 | -6.6% | 18,000 | -6.2% | 0.00% | 0.0% |
| Q3 2015 | $331,000 | -4.1% | 19,200 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $345,000 | +3.9% | 19,200 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $332,000 | – | 19,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bedell Frazier Investment Counselling, LLC | 135,705 | $2,327,000 | 1.15% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 105,100 | $1,802,000 | 1.15% |
| Donald Smith & Co. | 791,173 | $13,569,000 | 0.35% |
| DORCHESTER WEALTH MANAGEMENT Co | 27,950 | $479,000 | 0.20% |
| Clear Harbor Asset Management, LLC | 15,784 | $271,000 | 0.06% |
| Pine River Capital Management L.P. | 90,571 | $1,554,000 | 0.02% |
| Baillie Gifford | 629,438 | $10,795,000 | 0.02% |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 227,759 | $4,028,000 | 0.01% |
| Ausdal Financial Partners, Inc. | 1,468 | $25,000 | 0.01% |
| BALYASNY ASSET MANAGEMENT L.P. | 104,603 | $1,794,000 | 0.01% |