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 | $82,000 | -7.9% | 11,984 | 0.0% | 0.00% | – |
| Q3 2019 | $89,000 | +12.7% | 11,984 | 0.0% | 0.00% | – |
| Q2 2019 | $79,000 | -2.5% | 11,984 | 0.0% | 0.00% | – |
| Q1 2019 | $81,000 | +22.7% | 11,984 | -0.7% | 0.00% | – |
| Q4 2018 | $66,000 | -46.3% | 12,072 | 0.0% | 0.00% | – |
| Q3 2018 | $123,000 | -10.9% | 12,072 | -3.7% | 0.00% | – |
| Q2 2018 | $138,000 | -59.1% | 12,533 | -54.6% | 0.00% | – |
| Q1 2018 | $337,000 | -0.3% | 27,626 | -1.5% | 0.00% | – |
| Q4 2017 | $338,000 | +14.2% | 28,042 | +55.9% | 0.00% | – |
| Q3 2017 | $296,000 | -16.9% | 17,987 | -7.5% | 0.00% | – |
| Q2 2017 | $356,000 | -4.0% | 19,445 | +1.0% | 0.00% | – |
| Q1 2017 | $371,000 | +12.1% | 19,251 | +7.1% | 0.00% | – |
| Q4 2016 | $331,000 | +28.8% | 17,970 | +28.4% | 0.00% | – |
| Q3 2016 | $257,000 | -4.5% | 14,000 | -3.7% | 0.00% | – |
| Q2 2016 | $269,000 | +21.7% | 14,532 | +14.3% | 0.00% | – |
| Q1 2014 | $221,000 | +14.5% | 12,712 | +20.9% | 0.00% | – |
| Q4 2013 | $193,000 | – | 10,511 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 236,771 | $4,383,000 | 3.20% |
| Bedell Frazier Investment Counselling, LLC | 129,530 | $2,398,000 | 1.19% |
| Donald Smith & Co. | 660,744 | $12,230,000 | 0.34% |
| CORNERCAP INVESTMENT COUNSEL INC | 27,290 | $505,000 | 0.10% |
| Clear Harbor Asset Management, LLC | 16,008 | $296,000 | 0.06% |
| Baillie Gifford | 629,438 | $11,651,000 | 0.02% |
| Pine River Capital Management L.P. | 90,571 | $1,676,000 | 0.02% |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 234,304 | $4,337,000 | 0.02% |
| ROYCE & ASSOCIATES LP | 129,692 | $2,401,000 | 0.02% |
| BALYASNY ASSET MANAGEMENT L.P. | 98,955 | $1,832,000 | 0.01% |