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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $829,000 | -5.1% | 45,285 | 0.0% | 0.02% | +23.5% |
| Q1 2017 | $874,000 | +4.5% | 45,285 | 0.0% | 0.02% | -43.3% |
| Q4 2016 | $836,000 | +0.7% | 45,285 | 0.0% | 0.03% | +114.3% |
| Q3 2016 | $830,000 | -50.5% | 45,285 | -50.0% | 0.01% | -26.3% |
| Q2 2016 | $1,676,000 | +3.2% | 90,571 | 0.0% | 0.02% | -20.8% |
| Q1 2016 | $1,624,000 | +4.5% | 90,571 | 0.0% | 0.02% | +14.3% |
| Q4 2015 | $1,554,000 | -0.4% | 90,571 | 0.0% | 0.02% | +5.0% |
| Q3 2015 | $1,560,000 | -4.2% | 90,571 | 0.0% | 0.02% | +11.1% |
| Q2 2015 | $1,628,000 | +3.8% | 90,571 | 0.0% | 0.02% | -5.3% |
| Q1 2015 | $1,568,000 | -2.5% | 90,571 | 0.0% | 0.02% | -9.5% |
| Q4 2014 | $1,608,000 | +6.2% | 90,571 | +5.8% | 0.02% | +16.7% |
| Q3 2014 | $1,514,000 | -11.3% | 85,571 | -1.2% | 0.02% | -30.8% |
| Q2 2014 | $1,706,000 | -4.8% | 86,571 | -16.0% | 0.03% | -3.7% |
| Q1 2014 | $1,792,000 | -2.5% | 103,000 | +3.0% | 0.03% | +22.7% |
| Q4 2013 | $1,838,000 | – | 100,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 194,000 | $1,308,000 | 1.00% |
| Donald Smith & Co. | 900,535 | $6,070,000 | 0.23% |
| Clear Harbor Asset Management, LLC | 131,585 | $887,000 | 0.18% |
| Ancora Advisors LLC | 124,291 | $838,000 | 0.04% |
| FCA CORP /TX | 14,000 | $94,000 | 0.04% |
| MARATHON CAPITAL MANAGEMENT | 10,885 | $73,000 | 0.03% |
| abrdn plc | 529,913 | $3,572,000 | 0.01% |
| Baillie Gifford | 629,438 | $4,242,000 | 0.01% |
| Bray Capital Advisors | 722 | $5,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 4,761 | $32,000 | 0.00% |