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 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $155,000 | -7.2% | 22,682 | -0.1% | 0.00% | – |
| Q3 2019 | $167,000 | +7.7% | 22,713 | -3.4% | 0.00% | – |
| Q2 2019 | $155,000 | +4.7% | 23,512 | +7.4% | 0.00% | – |
| Q1 2019 | $148,000 | +19.4% | 21,898 | -2.7% | 0.00% | – |
| Q4 2018 | $124,000 | -44.9% | 22,511 | +1.9% | 0.00% | – |
| Q3 2018 | $225,000 | -10.0% | 22,093 | -2.2% | 0.00% | – |
| Q2 2018 | $250,000 | -93.8% | 22,586 | -93.1% | 0.00% | – |
| Q1 2018 | $4,012,000 | +2.2% | 328,711 | +0.9% | 0.00% | – |
| Q4 2017 | $3,926,000 | -26.3% | 325,786 | +0.7% | 0.00% | – |
| Q3 2017 | $5,324,000 | -9.7% | 323,615 | +0.4% | 0.00% | – |
| Q2 2017 | $5,897,000 | -0.8% | 322,244 | +4.6% | 0.00% | – |
| Q1 2017 | $5,944,000 | +17382.4% | 308,048 | +16408.5% | 0.00% | – |
| Q4 2016 | $34,000 | -20.9% | 1,866 | -20.9% | 0.00% | – |
| Q3 2016 | $43,000 | +34.4% | 2,359 | +36.5% | 0.00% | – |
| Q2 2016 | $32,000 | – | 1,728 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 206,600 | $2,490,000 | 1.75% |
| Clear Harbor Asset Management, LLC | 115,212 | $1,388,000 | 0.26% |
| Donald Smith & Co. | 633,889 | $7,638,000 | 0.18% |
| FCA CORP /TX | 14,000 | $169,000 | 0.07% |
| Ancora Advisors LLC | 72,175 | $870,000 | 0.05% |
| Municipal Employees' Retirement System of Michigan | 69,010 | $832,000 | 0.04% |
| Stone Ridge Asset Management LLC | 22,510 | $271,000 | 0.02% |
| Perigon Wealth Management, LLC | 3,375 | $41,000 | 0.02% |
| ROYCE & ASSOCIATES LP | 161,392 | $1,945,000 | 0.01% |
| abrdn plc | 529,913 | $6,399,000 | 0.01% |