BLUE CAP REINS HLDGS LTD's ticker is BCRHF and the CUSIP is G1190F107. A total of 35 filers reported holding BLUE CAP REINS HLDGS LTD in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 194,000 | $1,979,000 | 1.34% |
| Clear Harbor Asset Management, LLC | 172,825 | $1,469,000 | 0.30% |
| Donald Smith & Co. | 879,285 | $8,969,000 | 0.28% |
| FCA CORP /TX | 14,000 | $143,000 | 0.06% |
| Ancora Advisors LLC | 128,181 | $1,307,000 | 0.05% |
| Cornerstone Wealth Management, LLC | 14,578 | $850,000 | 0.01% |
| abrdn plc | 529,913 | $5,418,000 | 0.01% |
| LMR Partners LLP | 10,467 | $107,000 | 0.01% |
| Baillie Gifford | 629,438 | $6,420,000 | 0.01% |
| Bray Capital Advisors | 722 | $7,000 | 0.00% |