BLUE CAP REINS HLDGS LTD's ticker is BCRHF and the CUSIP is G1190F107. A total of 52 filers reported holding BLUE CAP REINS HLDGS LTD in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $613,000 | +7.7% | 37,240 | +19.8% | 0.09% | -9.5% |
| Q2 2017 | $569,000 | +2.9% | 31,075 | +8.4% | 0.10% | +1.1% |
| Q1 2017 | $553,000 | +5.7% | 28,655 | +1.1% | 0.09% | +4.4% |
| Q4 2016 | $523,000 | +4.6% | 28,345 | +3.9% | 0.09% | -1.1% |
| Q3 2016 | $500,000 | -1.0% | 27,290 | 0.0% | 0.09% | -5.2% |
| Q2 2016 | $505,000 | +3.3% | 27,290 | 0.0% | 0.10% | +4.3% |
| Q1 2016 | $489,000 | – | 27,290 | – | 0.09% | – |
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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% |