DENALI ADVISORS LLC - BLUE CAP REINS HLDGS LTD ownership

BLUE CAP REINS HLDGS LTD's ticker is BCRHF and the CUSIP is G1190F107. A total of 44 filers reported holding BLUE CAP REINS HLDGS LTD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DENALI ADVISORS LLC ownership history of BLUE CAP REINS HLDGS LTD
ValueSharesWeighting
Q3 2017$3,0000.0%1880.0%0.00%
Q2 2017$3,000
-25.0%
1880.0%0.00%
-100.0%
Q1 2017$4,000
+33.3%
1880.0%0.00%0.0%
Q4 2016$3,0000.0%1880.0%0.00%
Q3 2016$3,000
+50.0%
188
+46.9%
0.00%
Q2 2016$2,0000.0%1280.0%0.00%
Q1 2016$2,000
+100.0%
128
+100.0%
0.00%
Q4 2015$1,000640.00%
Other shareholders
BLUE CAP REINS HLDGS LTD shareholders Q1 2016
NameSharesValueWeighting ↓
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 206,600$2,490,0001.75%
Clear Harbor Asset Management, LLC 115,212$1,388,0000.26%
Donald Smith & Co. 633,889$7,638,0000.18%
FCA CORP /TX 14,000$169,0000.07%
Ancora Advisors LLC 72,175$870,0000.05%
Municipal Employees' Retirement System of Michigan 69,010$832,0000.04%
Stone Ridge Asset Management LLC 22,510$271,0000.02%
Perigon Wealth Management, LLC 3,375$41,0000.02%
ROYCE & ASSOCIATES LP 161,392$1,945,0000.01%
abrdn plc 529,913$6,399,0000.01%
View complete list of BLUE CAP REINS HLDGS LTD shareholders