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 | $87,000 | -43.5% | 12,700 | -45.5% | 0.00% | -50.0% |
| Q2 2019 | $154,000 | -1.9% | 23,300 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $157,000 | +22.7% | 23,300 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $128,000 | -46.2% | 23,300 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $238,000 | -7.4% | 23,300 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $257,000 | -9.5% | 23,300 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $284,000 | -16.7% | 23,300 | -17.7% | 0.00% | -25.0% |
| Q4 2017 | $341,000 | -26.8% | 28,300 | 0.0% | 0.00% | -20.0% |
| Q3 2017 | $466,000 | +9.4% | 28,300 | +21.5% | 0.01% | 0.0% |
| Q2 2017 | $426,000 | -5.8% | 23,300 | -0.4% | 0.01% | 0.0% |
| Q1 2017 | $452,000 | +4.6% | 23,400 | 0.0% | 0.01% | -16.7% |
| Q4 2016 | $432,000 | +0.7% | 23,400 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $429,000 | -0.5% | 23,400 | +0.4% | 0.01% | -14.3% |
| Q2 2016 | $431,000 | +3.1% | 23,300 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $418,000 | +4.5% | 23,300 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $400,000 | -0.2% | 23,300 | 0.0% | 0.01% | -12.5% |
| Q3 2015 | $401,000 | +43.7% | 23,300 | +50.3% | 0.01% | +60.0% |
| Q2 2015 | $279,000 | – | 15,500 | – | 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% |