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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $328,000 | +86.4% | 47,878 | +100.0% | 0.00% | – |
| Q3 2019 | $176,000 | +12.1% | 23,939 | 0.0% | 0.00% | – |
| Q2 2019 | $157,000 | -2.5% | 23,939 | 0.0% | 0.00% | – |
| Q1 2019 | $161,000 | -38.5% | 23,939 | -50.0% | 0.00% | – |
| Q4 2018 | $262,000 | +6.5% | 47,878 | +98.5% | 0.00% | – |
| Q3 2018 | $246,000 | -10.2% | 24,122 | -2.9% | 0.00% | – |
| Q2 2018 | $274,000 | -42.9% | 24,843 | -36.9% | 0.00% | – |
| Q1 2018 | $480,000 | +5.0% | 39,399 | +3.8% | 0.00% | – |
| Q4 2017 | $457,000 | -28.6% | 37,950 | -2.6% | 0.00% | – |
| Q3 2017 | $640,000 | -4.9% | 38,948 | +5.8% | 0.00% | – |
| Q2 2017 | $673,000 | +7.9% | 36,814 | +13.8% | 0.00% | – |
| Q1 2017 | $624,000 | +6.7% | 32,357 | +1.9% | 0.00% | – |
| Q4 2016 | $585,000 | +7.5% | 31,749 | +6.9% | 0.00% | – |
| Q3 2016 | $544,000 | -0.9% | 29,705 | 0.0% | 0.00% | – |
| Q2 2016 | $549,000 | +28.3% | 29,705 | +24.1% | 0.00% | – |
| Q1 2016 | $428,000 | +21.9% | 23,939 | +16.7% | 0.00% | – |
| Q4 2015 | $351,000 | -0.6% | 20,513 | 0.0% | 0.00% | – |
| Q3 2015 | $353,000 | -4.3% | 20,513 | -0.2% | 0.00% | – |
| Q2 2015 | $369,000 | +3.9% | 20,551 | 0.0% | 0.00% | – |
| Q1 2015 | $355,000 | -2.5% | 20,551 | 0.0% | 0.00% | – |
| Q4 2014 | $364,000 | +0.3% | 20,551 | 0.0% | 0.00% | – |
| Q3 2014 | $363,000 | -10.8% | 20,551 | -0.6% | 0.00% | – |
| Q2 2014 | $407,000 | +70.3% | 20,674 | +50.0% | 0.00% | – |
| Q1 2014 | $239,000 | – | 13,784 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bedell Frazier Investment Counselling, LLC | 119,600 | $2,080,000 | 1.17% |
| JBF Capital, Inc. | 121,492 | $2,113,000 | 0.32% |
| Donald Smith & Co. | 838,234 | $14,577,000 | 0.28% |
| SALEM INVESTMENT COUNSELORS INC | 50,000 | $870,000 | 0.11% |
| Bulldog Investors, LLP | 18,886 | $328,000 | 0.08% |
| Pine River Capital Management L.P. | 103,000 | $1,792,000 | 0.03% |
| Baillie Gifford | 629,438 | $10,946,000 | 0.03% |
| MILLER VALUE PARTNERS, LLC | 21,500 | $374,000 | 0.02% |
| BALYASNY ASSET MANAGEMENT L.P. | 68,253 | $1,187,000 | 0.01% |
| ROYCE & ASSOCIATES LP | 205,000 | $3,565,000 | 0.01% |