BLUE CAP REINS HLDGS LTD's ticker is BCRHF and the CUSIP is G1190F107. A total of 30 filers reported holding BLUE CAP REINS HLDGS LTD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,427,689,000 | +76124.7% | 208,118 | -18.1% | 0.25% | -32.5% |
| Q3 2019 | $1,873,000 | +0.3% | 254,168 | -10.3% | 0.37% | -2.7% |
| Q2 2019 | $1,868,000 | +110.6% | 283,415 | +115.4% | 0.38% | +108.9% |
| Q1 2019 | $887,000 | +19.2% | 131,585 | -2.8% | 0.18% | +5.3% |
| Q4 2018 | $744,000 | -49.4% | 135,349 | -21.7% | 0.17% | -42.2% |
| Q3 2018 | $1,469,000 | +20.0% | 172,825 | +56.0% | 0.30% | +29.3% |
| Q2 2018 | $1,224,000 | -15.9% | 110,761 | -7.2% | 0.23% | -19.4% |
| Q1 2018 | $1,456,000 | +4.9% | 119,305 | +3.6% | 0.28% | +8.8% |
| Q4 2017 | $1,388,000 | +170.6% | 115,212 | +269.7% | 0.26% | +155.9% |
| Q3 2017 | $513,000 | -2.8% | 31,165 | +9.4% | 0.10% | +1.0% |
| Q2 2017 | $528,000 | -2.2% | 28,489 | +1.8% | 0.10% | -7.3% |
| Q1 2017 | $540,000 | +9.3% | 27,984 | +4.5% | 0.11% | +4.8% |
| Q4 2016 | $494,000 | +17.9% | 26,777 | +17.2% | 0.10% | +14.3% |
| Q3 2016 | $419,000 | +41.6% | 22,852 | +42.8% | 0.09% | +42.2% |
| Q2 2016 | $296,000 | +6.5% | 16,008 | +3.2% | 0.06% | +4.9% |
| Q1 2016 | $278,000 | +2.6% | 15,519 | -1.7% | 0.06% | -1.6% |
| Q4 2015 | $271,000 | -0.4% | 15,784 | 0.0% | 0.06% | 0.0% |
| Q3 2015 | $272,000 | +5.0% | 15,784 | +9.5% | 0.06% | +21.6% |
| Q2 2015 | $259,000 | +10.7% | 14,410 | +6.7% | 0.05% | +13.3% |
| Q1 2015 | $234,000 | +17.6% | 13,511 | +20.4% | 0.04% | +12.5% |
| Q4 2014 | $199,000 | – | 11,221 | – | 0.04% | – |
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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% |