BLUE CAP REINS HLDGS LTD's ticker is BCRHF and the CUSIP is G1190F107. A total of 33 filers reported holding BLUE CAP REINS HLDGS LTD in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $71,000 | -10.1% | 4,316 | 0.0% | 0.00% | – |
| Q2 2017 | $79,000 | +12.9% | 4,316 | +19.2% | 0.00% | – |
| Q1 2017 | $70,000 | +4.5% | 3,621 | 0.0% | 0.00% | – |
| Q4 2016 | $67,000 | +1.5% | 3,621 | 0.0% | 0.00% | – |
| Q3 2016 | $66,000 | -1.5% | 3,621 | 0.0% | 0.00% | – |
| Q2 2016 | $67,000 | -17.3% | 3,621 | -21.9% | 0.00% | – |
| Q1 2014 | $81,000 | -4.7% | 4,638 | 0.0% | 0.00% | – |
| Q4 2013 | $85,000 | – | 4,638 | – | 0.00% | – |
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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% |