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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $714,000 | -83.2% | 615,658 | -0.4% | 0.00% | -75.0% |
| Q4 2019 | $4,242,000 | -6.9% | 618,438 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $4,558,000 | +9.9% | 618,438 | -1.7% | 0.01% | +25.0% |
| Q2 2019 | $4,148,000 | -2.2% | 629,438 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $4,242,000 | +22.5% | 629,438 | 0.0% | 0.01% | +25.0% |
| Q4 2018 | $3,462,000 | -46.1% | 629,438 | 0.0% | 0.00% | -42.9% |
| Q3 2018 | $6,420,000 | -7.7% | 629,438 | 0.0% | 0.01% | -12.5% |
| Q2 2018 | $6,955,000 | -9.4% | 629,438 | 0.0% | 0.01% | -11.1% |
| Q1 2018 | $7,679,000 | +1.2% | 629,438 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $7,585,000 | -26.7% | 629,438 | 0.0% | 0.01% | -30.8% |
| Q3 2017 | $10,354,000 | -10.1% | 629,438 | 0.0% | 0.01% | -13.3% |
| Q2 2017 | $11,519,000 | -5.2% | 629,438 | 0.0% | 0.02% | -16.7% |
| Q1 2017 | $12,148,000 | +4.6% | 629,438 | 0.0% | 0.02% | -5.3% |
| Q4 2016 | $11,613,000 | +0.7% | 629,438 | 0.0% | 0.02% | +5.6% |
| Q3 2016 | $11,531,000 | -1.0% | 629,438 | 0.0% | 0.02% | -14.3% |
| Q2 2016 | $11,651,000 | +3.3% | 629,438 | 0.0% | 0.02% | +5.0% |
| Q1 2016 | $11,280,000 | +4.5% | 629,438 | 0.0% | 0.02% | +5.3% |
| Q4 2015 | $10,795,000 | -0.4% | 629,438 | 0.0% | 0.02% | -9.5% |
| Q3 2015 | $10,839,000 | -4.2% | 629,438 | 0.0% | 0.02% | +5.0% |
| Q2 2015 | $11,311,000 | +3.8% | 629,438 | 0.0% | 0.02% | -4.8% |
| Q1 2015 | $10,896,000 | -2.5% | 629,438 | 0.0% | 0.02% | -4.5% |
| Q4 2014 | $11,173,000 | +0.3% | 629,438 | 0.0% | 0.02% | -8.3% |
| Q3 2014 | $11,135,000 | -10.2% | 629,438 | 0.0% | 0.02% | -11.1% |
| Q2 2014 | $12,400,000 | +13.3% | 629,438 | 0.0% | 0.03% | +3.8% |
| Q1 2014 | $10,946,000 | -5.3% | 629,438 | 0.0% | 0.03% | -3.7% |
| Q4 2013 | $11,563,000 | – | 629,438 | – | 0.03% | – |
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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% |