BLUE CAP REINS HLDGS LTD's ticker is BCRHF and the CUSIP is G1190F107. A total of 60 filers reported holding BLUE CAP REINS HLDGS LTD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $8,372,000 | +11.3% | 457,513 | +17.6% | 0.03% | +3.7% |
| Q1 2017 | $7,519,000 | +22.6% | 389,099 | +17.0% | 0.03% | +17.4% |
| Q4 2016 | $6,134,000 | +14.1% | 332,466 | +13.3% | 0.02% | +21.1% |
| Q3 2016 | $5,377,000 | +24.0% | 293,496 | +25.3% | 0.02% | +18.8% |
| Q2 2016 | $4,337,000 | +6.3% | 234,304 | +2.9% | 0.02% | +6.7% |
| Q1 2016 | $4,081,000 | +1.3% | 227,759 | 0.0% | 0.02% | +7.1% |
| Q4 2015 | $4,028,000 | +19.1% | 227,759 | +16.0% | 0.01% | +16.7% |
| Q3 2015 | $3,381,000 | +5.2% | 196,359 | +9.3% | 0.01% | +33.3% |
| Q2 2015 | $3,214,000 | – | 179,600 | – | 0.01% | – |
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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% |