BLUE CAP REINS HLDGS LTD's ticker is BCRHF and the CUSIP is G1190F107. A total of 33 filers reported holding BLUE CAP REINS HLDGS LTD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
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/ | 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% |