BLUE CAP REINS HLDGS LTD's ticker is BCRHF and the CUSIP is G1190F107. A total of 37 filers reported holding BLUE CAP REINS HLDGS LTD in Q3 2018. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bedell Frazier Investment Counselling, LLC | 119,600 | $2,080,000 | 1.17% |
| JBF Capital, Inc. | 121,492 | $2,113,000 | 0.32% |
| Donald Smith & Co. | 838,234 | $14,577,000 | 0.28% |
| SALEM INVESTMENT COUNSELORS INC | 50,000 | $870,000 | 0.11% |
| Bulldog Investors, LLP | 18,886 | $328,000 | 0.08% |
| Pine River Capital Management L.P. | 103,000 | $1,792,000 | 0.03% |
| Baillie Gifford | 629,438 | $10,946,000 | 0.03% |
| MILLER VALUE PARTNERS, LLC | 21,500 | $374,000 | 0.02% |
| BALYASNY ASSET MANAGEMENT L.P. | 68,253 | $1,187,000 | 0.01% |
| ROYCE & ASSOCIATES LP | 205,000 | $3,565,000 | 0.01% |