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 65 filers reported holding BLUE CAP REINS HLDGS LTD in Q4 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 Q4 2016
NameSharesValueWeighting ↓
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 194,000$1,979,0001.34%
Clear Harbor Asset Management, LLC 172,825$1,469,0000.30%
Donald Smith & Co. 879,285$8,969,0000.28%
FCA CORP /TX 14,000$143,0000.06%
Ancora Advisors LLC 128,181$1,307,0000.05%
Cornerstone Wealth Management, LLC 14,578$850,0000.01%
abrdn plc 529,913$5,418,0000.01%
LMR Partners LLP 10,467$107,0000.01%
Baillie Gifford 629,438$6,420,0000.01%
Bray Capital Advisors 722$7,0000.00%
View complete list of BLUE CAP REINS HLDGS LTD shareholders