BLUE CAP REINS HLDGS LTD's ticker is BCRHF and the CUSIP is G1190F107. A total of 65 filers reported holding BLUE CAP REINS HLDGS LTD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,375,000 | +6.7% | 346,208 | +14.7% | 0.00% | 0.0% |
| Q3 2019 | $2,225,000 | +44.8% | 301,900 | +29.4% | 0.00% | +100.0% |
| Q2 2019 | $1,537,000 | +1.1% | 233,300 | +3.5% | 0.00% | 0.0% |
| Q1 2019 | $1,520,000 | +29.6% | 225,500 | +5.7% | 0.00% | 0.0% |
| Q4 2018 | $1,173,000 | -35.4% | 213,300 | +19.8% | 0.00% | -50.0% |
| Q3 2018 | $1,817,000 | -44.7% | 178,100 | -37.2% | 0.00% | 0.0% |
| Q2 2018 | $3,286,000 | +102.0% | 283,500 | +112.5% | 0.00% | 0.0% |
| Q1 2018 | $1,627,000 | -3.6% | 133,400 | -4.8% | 0.00% | 0.0% |
| Q4 2017 | $1,688,000 | -32.1% | 140,100 | -7.3% | 0.00% | -33.3% |
| Q3 2017 | $2,486,000 | -2.4% | 151,100 | +8.6% | 0.00% | 0.0% |
| Q2 2017 | $2,546,000 | +1.7% | 139,123 | +7.3% | 0.00% | 0.0% |
| Q1 2017 | $2,503,000 | +1.1% | 129,680 | -3.4% | 0.00% | -25.0% |
| Q4 2016 | $2,476,000 | +42.0% | 134,200 | +41.0% | 0.00% | +33.3% |
| Q3 2016 | $1,744,000 | +25.9% | 95,199 | +27.2% | 0.00% | 0.0% |
| Q2 2016 | $1,385,000 | +33.0% | 74,840 | +28.8% | 0.00% | +50.0% |
| Q1 2016 | $1,041,000 | +199.1% | 58,100 | +186.2% | 0.00% | +100.0% |
| Q4 2015 | $348,000 | -8.2% | 20,300 | -7.7% | 0.00% | 0.0% |
| Q3 2015 | $379,000 | +35.8% | 22,000 | +41.9% | 0.00% | 0.0% |
| Q2 2015 | $279,000 | – | 15,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donald Smith & Co. | 538,410 | $466,000 | 0.03% |
| Baillie Gifford | 615,658 | $714,000 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | 2 | $2,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| PANAGORA ASSET MANAGEMENT INC | 1,018 | $1,000 | 0.00% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18,700 | $16,000 | 0.00% |