O'SHAUGHNESSY ASSET MANAGEMENT, LLC - BLUE CAP REINS HLDGS LTD ownership

BLUE CAP REINS HLDGS LTD's ticker is BCRHF and the CUSIP is G1190F107. A total of 65 filers reported holding BLUE CAP REINS HLDGS LTD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of BLUE CAP REINS HLDGS LTD
ValueSharesWeighting
Q1 2018$56,000
-47.7%
4,608
-47.9%
0.00%
-50.0%
Q4 2017$107,000
-31.0%
8,853
-5.9%
0.00%
-50.0%
Q3 2017$155,000
-45.6%
9,412
-39.6%
0.00%
-42.9%
Q2 2017$285,000
-13.9%
15,591
-9.2%
0.01%
-12.5%
Q1 2017$331,000
+1.2%
17,167
-3.1%
0.01%0.0%
Q4 2016$327,000
+17.2%
17,715
+16.4%
0.01%
+14.3%
Q3 2016$279,000
+41.6%
15,221
+43.1%
0.01%
+40.0%
Q2 2016$197,000
+1131.2%
10,634
+1059.7%
0.01%
Q1 2016$16,000
+166.7%
917
+168.9%
0.00%
Q4 2015$6,000
-14.3%
341
-7.1%
0.00%
Q2 2015$7,000
+75.0%
367
+70.7%
0.00%
Q1 2015$4,0002150.00%
Other shareholders
BLUE CAP REINS HLDGS LTD shareholders Q4 2016
NameSharesValueWeighting ↓
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 194,000$1,979,0001.34%
Clear Harbor Asset Management, LLC 172,825$1,469,0000.30%
Donald Smith & Co. 879,285$8,969,0000.28%
FCA CORP /TX 14,000$143,0000.06%
Ancora Advisors LLC 128,181$1,307,0000.05%
Cornerstone Wealth Management, LLC 14,578$850,0000.01%
abrdn plc 529,913$5,418,0000.01%
LMR Partners LLP 10,467$107,0000.01%
Baillie Gifford 629,438$6,420,0000.01%
Bray Capital Advisors 722$7,0000.00%
View complete list of BLUE CAP REINS HLDGS LTD shareholders