BLUE CAP REINS HLDGS LTD's ticker is BCRHF and the CUSIP is G1190F107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $435,000 | -2.5% | 25,100 | 0.0% | 0.02% | -6.2% |
| Q4 2014 | $446,000 | +0.2% | 25,100 | 0.0% | 0.02% | -11.1% |
| Q3 2014 | $445,000 | -10.1% | 25,100 | 0.0% | 0.02% | -5.3% |
| Q2 2014 | $495,000 | +32.4% | 25,100 | +16.7% | 0.02% | +26.7% |
| Q1 2014 | $374,000 | -5.3% | 21,500 | 0.0% | 0.02% | -16.7% |
| Q4 2013 | $395,000 | – | 21,500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bedell Frazier Investment Counselling, LLC | 135,705 | $2,327,000 | 1.15% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 105,100 | $1,802,000 | 1.15% |
| Donald Smith & Co. | 791,173 | $13,569,000 | 0.35% |
| DORCHESTER WEALTH MANAGEMENT Co | 27,950 | $479,000 | 0.20% |
| Clear Harbor Asset Management, LLC | 15,784 | $271,000 | 0.06% |
| Pine River Capital Management L.P. | 90,571 | $1,554,000 | 0.02% |
| Baillie Gifford | 629,438 | $10,795,000 | 0.02% |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 227,759 | $4,028,000 | 0.01% |
| Ausdal Financial Partners, Inc. | 1,468 | $25,000 | 0.01% |
| BALYASNY ASSET MANAGEMENT L.P. | 104,603 | $1,794,000 | 0.01% |