BLUE CAP REINS HLDGS LTD's ticker is BCRHF and the CUSIP is G1190F107. A total of 36 filers reported holding BLUE CAP REINS HLDGS LTD in Q4 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 | $1,979,000 | 1.34% |
| Clear Harbor Asset Management, LLC | 172,825 | $1,469,000 | 0.30% |
| Donald Smith & Co. | 879,285 | $8,969,000 | 0.28% |
| FCA CORP /TX | 14,000 | $143,000 | 0.06% |
| Ancora Advisors LLC | 128,181 | $1,307,000 | 0.05% |
| Cornerstone Wealth Management, LLC | 14,578 | $850,000 | 0.01% |
| abrdn plc | 529,913 | $5,418,000 | 0.01% |
| LMR Partners LLP | 10,467 | $107,000 | 0.01% |
| Baillie Gifford | 629,438 | $6,420,000 | 0.01% |
| Bray Capital Advisors | 722 | $7,000 | 0.00% |