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 | $279,000 | -45.2% | 40,700 | -41.2% | 0.00% | -100.0% |
| Q3 2019 | $509,000 | -6.9% | 69,177 | -16.8% | 0.00% | 0.0% |
| Q2 2019 | $547,000 | -2.3% | 83,115 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $560,000 | +8.1% | 83,115 | -11.9% | 0.00% | 0.0% |
| Q4 2018 | $518,000 | -50.5% | 94,315 | -8.1% | 0.00% | -50.0% |
| Q3 2018 | $1,046,000 | -10.2% | 102,577 | -2.7% | 0.00% | 0.0% |
| Q2 2018 | $1,165,000 | -9.4% | 105,477 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,286,000 | -1.3% | 105,477 | -2.5% | 0.00% | 0.0% |
| Q4 2017 | $1,303,000 | -30.7% | 108,177 | -5.4% | 0.00% | -33.3% |
| Q3 2017 | $1,881,000 | -7.3% | 114,377 | +3.1% | 0.00% | -25.0% |
| Q2 2017 | $2,030,000 | -5.2% | 110,977 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $2,141,000 | +25.9% | 110,977 | +20.4% | 0.00% | +33.3% |
| Q4 2016 | $1,700,000 | +75.3% | 92,177 | +74.0% | 0.00% | +50.0% |
| Q3 2016 | $970,000 | -1.0% | 52,977 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $980,000 | +3.3% | 52,977 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $949,000 | +115.2% | 52,977 | +105.7% | 0.00% | +100.0% |
| Q4 2015 | $441,000 | +146.4% | 25,756 | +147.7% | 0.00% | – |
| Q3 2015 | $179,000 | +9.1% | 10,400 | +13.9% | 0.00% | – |
| Q2 2015 | $164,000 | – | 9,127 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 236,771 | $4,383,000 | 3.20% |
| Bedell Frazier Investment Counselling, LLC | 129,530 | $2,398,000 | 1.19% |
| Donald Smith & Co. | 660,744 | $12,230,000 | 0.34% |
| CORNERCAP INVESTMENT COUNSEL INC | 27,290 | $505,000 | 0.10% |
| Clear Harbor Asset Management, LLC | 16,008 | $296,000 | 0.06% |
| Baillie Gifford | 629,438 | $11,651,000 | 0.02% |
| Pine River Capital Management L.P. | 90,571 | $1,676,000 | 0.02% |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 234,304 | $4,337,000 | 0.02% |
| ROYCE & ASSOCIATES LP | 129,692 | $2,401,000 | 0.02% |
| BALYASNY ASSET MANAGEMENT L.P. | 98,955 | $1,832,000 | 0.01% |