BLUE CAP REINS HLDGS LTD's ticker is BCRHF and the CUSIP is G1190F107. A total of 60 filers reported holding BLUE CAP REINS HLDGS LTD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $92,000 | -2.1% | 14,000 | 0.0% | 0.03% | -8.1% |
| Q1 2019 | $94,000 | +22.1% | 14,000 | 0.0% | 0.04% | +5.7% |
| Q4 2018 | $77,000 | -46.2% | 14,000 | 0.0% | 0.04% | -36.4% |
| Q3 2018 | $143,000 | -7.7% | 14,000 | 0.0% | 0.06% | -11.3% |
| Q2 2018 | $155,000 | -9.4% | 14,000 | 0.0% | 0.06% | -11.4% |
| Q1 2018 | $171,000 | +1.2% | 14,000 | 0.0% | 0.07% | +4.5% |
| Q4 2017 | $169,000 | -26.5% | 14,000 | 0.0% | 0.07% | -29.5% |
| Q3 2017 | $230,000 | -10.2% | 14,000 | 0.0% | 0.10% | -15.2% |
| Q2 2017 | $256,000 | -5.2% | 14,000 | 0.0% | 0.11% | -11.8% |
| Q1 2017 | $270,000 | +4.7% | 14,000 | 0.0% | 0.13% | -0.8% |
| Q4 2016 | $258,000 | – | 14,000 | – | 0.13% | – |
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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% |