BLUE CAP REINS HLDGS LTD's ticker is BCRHF and the CUSIP is G1190F107. A total of 55 filers reported holding BLUE CAP REINS HLDGS LTD in Q2 2017. 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 ↓ |
---|---|---|---|
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 206,600 | $2,490,000 | 1.75% |
Clear Harbor Asset Management, LLC | 115,212 | $1,388,000 | 0.26% |
Donald Smith & Co. | 633,889 | $7,638,000 | 0.18% |
FCA CORP /TX | 14,000 | $169,000 | 0.07% |
Ancora Advisors LLC | 72,175 | $870,000 | 0.05% |
Municipal Employees' Retirement System of Michigan | 69,010 | $832,000 | 0.04% |
Stone Ridge Asset Management LLC | 22,510 | $271,000 | 0.02% |
Perigon Wealth Management, LLC | 3,375 | $41,000 | 0.02% |
ROYCE & ASSOCIATES LP | 161,392 | $1,945,000 | 0.01% |
abrdn plc | 529,913 | $6,399,000 | 0.01% |