BLUE CAP REINS HLDGS LTD's ticker is BCRHF and the CUSIP is G1190F107. A total of 55 filers reported holding BLUE CAP REINS HLDGS LTD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,035,000 | +52.2% | 296,633 | +63.5% | 0.00% | – |
| Q3 2019 | $1,337,000 | +51.8% | 181,383 | +35.7% | 0.00% | – |
| Q2 2019 | $881,000 | -5.9% | 133,708 | -3.7% | 0.00% | – |
| Q1 2019 | $936,000 | +13.9% | 138,808 | -7.1% | 0.00% | – |
| Q4 2018 | $822,000 | -66.8% | 149,391 | -38.4% | 0.00% | – |
| Q3 2018 | $2,474,000 | -6.6% | 242,561 | +1.2% | 0.00% | – |
| Q2 2018 | $2,649,000 | -9.7% | 239,760 | -0.3% | 0.00% | – |
| Q1 2018 | $2,933,000 | +4.5% | 240,421 | +3.2% | 0.00% | – |
| Q4 2017 | $2,806,000 | -11.1% | 232,891 | +21.3% | 0.00% | – |
| Q3 2017 | $3,157,000 | -4.8% | 191,966 | +6.0% | 0.00% | – |
| Q2 2017 | $3,315,000 | -3.7% | 181,100 | +1.6% | 0.00% | – |
| Q1 2017 | $3,441,000 | +10.6% | 178,297 | +5.8% | 0.00% | – |
| Q4 2016 | $3,111,000 | +8.7% | 168,598 | +8.0% | 0.00% | – |
| Q3 2016 | $2,861,000 | -0.3% | 156,173 | +0.7% | 0.00% | – |
| Q2 2016 | $2,871,000 | +11.3% | 155,065 | +7.7% | 0.00% | – |
| Q1 2016 | $2,579,000 | +11.3% | 143,962 | +6.5% | 0.00% | – |
| Q4 2015 | $2,318,000 | -98.7% | 135,127 | -97.2% | 0.00% | -100.0% |
| Q3 2015 | $177,265,000 | +7446.4% | 4,819,704 | +3587.4% | 0.01% | – |
| Q2 2015 | $2,349,000 | +5.0% | 130,706 | +1.1% | 0.00% | – |
| Q1 2015 | $2,238,000 | +1.8% | 129,308 | +4.4% | 0.00% | – |
| Q4 2014 | $2,198,000 | +12.5% | 123,808 | +12.1% | 0.00% | – |
| Q3 2014 | $1,954,000 | +6.8% | 110,477 | +19.0% | 0.00% | – |
| Q2 2014 | $1,829,000 | +3.2% | 92,827 | -8.9% | 0.00% | – |
| Q1 2014 | $1,772,000 | -4.4% | 101,902 | +1.0% | 0.00% | – |
| Q4 2013 | $1,854,000 | – | 100,937 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 206,600 | $2,490,000 | 1.75% |
| Clear Harbor Asset Management, LLC | 115,212 | $1,388,000 | 0.26% |
| Donald Smith & Co. | 633,889 | $7,638,000 | 0.18% |
| FCA CORP /TX | 14,000 | $169,000 | 0.07% |
| Ancora Advisors LLC | 72,175 | $870,000 | 0.05% |
| Municipal Employees' Retirement System of Michigan | 69,010 | $832,000 | 0.04% |
| Stone Ridge Asset Management LLC | 22,510 | $271,000 | 0.02% |
| Perigon Wealth Management, LLC | 3,375 | $41,000 | 0.02% |
| ROYCE & ASSOCIATES LP | 161,392 | $1,945,000 | 0.01% |
| abrdn plc | 529,913 | $6,399,000 | 0.01% |