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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $196,000 | -10.1% | 11,891 | 0.0% | 0.05% | -27.1% |
| Q2 2017 | $218,000 | -4.8% | 11,891 | 0.0% | 0.07% | +16.7% |
| Q1 2017 | $229,000 | +4.6% | 11,891 | 0.0% | 0.06% | +7.1% |
| Q4 2016 | $219,000 | +24.4% | 11,891 | +16.6% | 0.06% | +93.1% |
| Q3 2015 | $176,000 | -30.2% | 10,200 | -27.2% | 0.03% | -34.1% |
| Q2 2015 | $252,000 | +4.1% | 14,009 | 0.0% | 0.04% | 0.0% |
| Q1 2015 | $242,000 | +36.0% | 14,009 | +40.1% | 0.04% | +18.9% |
| Q4 2014 | $178,000 | – | 10,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bedell Frazier Investment Counselling, LLC | 135,705 | $2,327,000 | 1.15% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 105,100 | $1,802,000 | 1.15% |
| Donald Smith & Co. | 791,173 | $13,569,000 | 0.35% |
| DORCHESTER WEALTH MANAGEMENT Co | 27,950 | $479,000 | 0.20% |
| Clear Harbor Asset Management, LLC | 15,784 | $271,000 | 0.06% |
| Pine River Capital Management L.P. | 90,571 | $1,554,000 | 0.02% |
| Baillie Gifford | 629,438 | $10,795,000 | 0.02% |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 227,759 | $4,028,000 | 0.01% |
| Ausdal Financial Partners, Inc. | 1,468 | $25,000 | 0.01% |
| BALYASNY ASSET MANAGEMENT L.P. | 104,603 | $1,794,000 | 0.01% |