BLUE CAP REINS HLDGS LTD's ticker is BCRHF and the CUSIP is G1190F107. A total of 42 filers reported holding BLUE CAP REINS HLDGS LTD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $4,000 | – | 215 | – | 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% |