BLUE CAP REINS HLDGS LTD's ticker is BCRHF and the CUSIP is G1190F107. A total of 29 filers reported holding BLUE CAP REINS HLDGS LTD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $186,000 | -11.4% | 25,255 | -20.7% | 0.00% | – |
| Q2 2019 | $210,000 | -11.4% | 31,851 | -9.4% | 0.00% | – |
| Q1 2019 | $237,000 | +9.7% | 35,167 | -10.5% | 0.00% | – |
| Q4 2018 | $216,000 | -74.8% | 39,307 | -53.2% | 0.00% | -100.0% |
| Q3 2018 | $857,000 | -29.9% | 83,996 | -24.1% | 0.00% | -50.0% |
| Q2 2018 | $1,223,000 | +210.4% | 110,657 | +402.7% | 0.00% | +100.0% |
| Q1 2016 | $394,000 | +104.1% | 22,013 | +102.2% | 0.00% | – |
| Q4 2014 | $193,000 | – | 10,886 | – | 0.00% | – |
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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% |