BLUE CAP REINS HLDGS LTD's ticker is BCRHF and the CUSIP is G1190F107. A total of 30 filers reported holding BLUE CAP REINS HLDGS LTD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $530,000 | -7.0% | 77,306 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $570,000 | +8.4% | 77,306 | -3.1% | 0.00% | 0.0% |
| Q2 2019 | $526,000 | -19.9% | 79,806 | -18.1% | 0.00% | 0.0% |
| Q1 2019 | $657,000 | +19.5% | 97,498 | -2.5% | 0.00% | 0.0% |
| Q4 2018 | $550,000 | -44.9% | 99,998 | +2.1% | 0.00% | -50.0% |
| Q3 2018 | $999,000 | -7.6% | 97,982 | +0.2% | 0.00% | 0.0% |
| Q2 2018 | $1,081,000 | -18.9% | 97,796 | -10.5% | 0.00% | 0.0% |
| Q1 2018 | $1,333,000 | +1.7% | 109,256 | +0.4% | 0.00% | 0.0% |
| Q4 2017 | $1,311,000 | +300.9% | 108,812 | +510.0% | 0.00% | +100.0% |
| Q3 2016 | $327,000 | +34.6% | 17,837 | +35.8% | 0.00% | 0.0% |
| Q2 2016 | $243,000 | +3.0% | 13,137 | -0.1% | 0.00% | 0.0% |
| Q1 2016 | $236,000 | -8.2% | 13,153 | -12.4% | 0.00% | 0.0% |
| Q4 2015 | $257,000 | -8.2% | 15,008 | -7.8% | 0.00% | 0.0% |
| Q3 2015 | $280,000 | +0.4% | 16,272 | +4.7% | 0.00% | 0.0% |
| Q2 2015 | $279,000 | -26.2% | 15,547 | -28.7% | 0.00% | -50.0% |
| Q1 2015 | $378,000 | +17.8% | 21,810 | +20.5% | 0.00% | 0.0% |
| Q4 2014 | $321,000 | -14.4% | 18,097 | -14.6% | 0.00% | 0.0% |
| Q3 2014 | $375,000 | -40.3% | 21,197 | -33.5% | 0.00% | -50.0% |
| Q2 2014 | $628,000 | +10.8% | 31,897 | -2.1% | 0.00% | 0.0% |
| Q1 2014 | $567,000 | -32.8% | 32,597 | -29.1% | 0.00% | -33.3% |
| Q4 2013 | $844,000 | – | 45,956 | – | 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% |