BLUE CAP REINS HLDGS LTD's ticker is BCRHF and the CUSIP is G1190F107. A total of 31 filers reported holding BLUE CAP REINS HLDGS LTD in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $453,000 | +1.8% | 24,570 | +1.2% | 0.00% | 0.0% |
| Q3 2016 | $445,000 | -4.5% | 24,289 | -3.5% | 0.00% | 0.0% |
| Q2 2016 | $466,000 | +2488.9% | 25,175 | +2341.8% | 0.00% | – |
| Q1 2016 | $18,000 | 0.0% | 1,031 | 0.0% | 0.00% | – |
| Q4 2015 | $18,000 | +5.9% | 1,031 | +5.4% | 0.00% | – |
| Q3 2015 | $17,000 | -5.6% | 978 | 0.0% | 0.00% | – |
| Q2 2015 | $18,000 | -5.3% | 978 | -10.8% | 0.00% | – |
| Q1 2015 | $19,000 | 0.0% | 1,096 | 0.0% | 0.00% | – |
| Q4 2014 | $19,000 | 0.0% | 1,096 | 0.0% | 0.00% | – |
| Q3 2014 | $19,000 | -17.4% | 1,096 | -4.8% | 0.00% | – |
| Q2 2014 | $23,000 | -93.5% | 1,151 | -94.4% | 0.00% | -100.0% |
| Q1 2014 | $356,000 | +0.8% | 20,449 | +6.4% | 0.00% | 0.0% |
| Q4 2013 | $353,000 | – | 19,227 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 236,771 | $4,383,000 | 3.20% |
| Bedell Frazier Investment Counselling, LLC | 129,530 | $2,398,000 | 1.19% |
| Donald Smith & Co. | 660,744 | $12,230,000 | 0.34% |
| CORNERCAP INVESTMENT COUNSEL INC | 27,290 | $505,000 | 0.10% |
| Clear Harbor Asset Management, LLC | 16,008 | $296,000 | 0.06% |
| Baillie Gifford | 629,438 | $11,651,000 | 0.02% |
| Pine River Capital Management L.P. | 90,571 | $1,676,000 | 0.02% |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 234,304 | $4,337,000 | 0.02% |
| ROYCE & ASSOCIATES LP | 129,692 | $2,401,000 | 0.02% |
| BALYASNY ASSET MANAGEMENT L.P. | 98,955 | $1,832,000 | 0.01% |