BLUE CAP REINS HLDGS LTD's ticker is BCRHF and the CUSIP is G1190F107. A total of 29 filers reported holding BLUE CAP REINS HLDGS LTD in Q3 2019. 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 ↓ |
|---|---|---|---|
| Donald Smith & Co. | 294,004 | $0 | 0.00% |