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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $677,000 | -19.2% | 102,720 | -17.4% | 0.03% | -21.1% |
| Q1 2019 | $838,000 | +21.6% | 124,291 | -0.8% | 0.04% | +15.2% |
| Q4 2018 | $689,000 | -47.3% | 125,259 | -2.3% | 0.03% | -34.0% |
| Q3 2018 | $1,307,000 | -7.2% | 128,181 | +0.6% | 0.05% | -18.0% |
| Q2 2018 | $1,408,000 | +8.9% | 127,459 | +20.3% | 0.06% | +5.2% |
| Q1 2018 | $1,293,000 | +48.6% | 105,975 | +46.8% | 0.06% | +26.1% |
| Q4 2017 | $870,000 | – | 72,175 | – | 0.05% | – |
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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% |