BLUE CAP REINS HLDGS LTD's ticker is BCRHF and the CUSIP is G1190F107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,522,000 | -20.3% | 92,532 | -10.6% | 0.70% | -6.5% |
| Q4 2016 | $1,910,000 | -13.5% | 103,507 | -14.1% | 0.75% | -18.0% |
| Q3 2016 | $2,209,000 | -7.9% | 120,557 | -6.9% | 0.92% | -22.8% |
| Q2 2016 | $2,398,000 | +3.1% | 129,530 | -4.6% | 1.19% | +2.8% |
| Q4 2015 | $2,327,000 | -3.8% | 135,705 | -3.3% | 1.15% | -17.5% |
| Q3 2015 | $2,418,000 | -7.6% | 140,405 | -3.6% | 1.40% | +34.3% |
| Q2 2015 | $2,618,000 | +12.3% | 145,705 | +8.2% | 1.04% | +7.5% |
| Q1 2015 | $2,331,000 | -3.8% | 134,650 | -1.3% | 0.97% | -18.4% |
| Q4 2014 | $2,422,000 | +0.3% | 136,450 | -0.0% | 1.19% | +5.2% |
| Q3 2014 | $2,414,000 | -3.2% | 136,465 | +7.8% | 1.13% | -10.7% |
| Q2 2014 | $2,494,000 | +19.9% | 126,600 | +5.9% | 1.26% | +8.3% |
| Q1 2014 | $2,080,000 | -2.0% | 119,600 | +3.5% | 1.17% | +17.1% |
| Q4 2013 | $2,122,000 | – | 115,500 | – | 1.00% | – |
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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% |