BLUE CAP REINS HLDGS LTD's ticker is BCRHF and the CUSIP is G1190F107. A total of 29 filers reported holding BLUE CAP REINS HLDGS LTD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $12,000 | +1100.0% | 1,704 | +2113.0% | 0.00% | – |
| Q2 2019 | $1,000 | -96.9% | 77 | -98.4% | 0.00% | -100.0% |
| Q1 2019 | $32,000 | -57.3% | 4,761 | -64.9% | 0.00% | -60.0% |
| Q4 2018 | $75,000 | +134.4% | 13,580 | +331.1% | 0.01% | +150.0% |
| Q3 2018 | $32,000 | -11.1% | 3,150 | -3.0% | 0.00% | 0.0% |
| Q2 2018 | $36,000 | +227.3% | 3,248 | +273.3% | 0.00% | +100.0% |
| Q4 2017 | $11,000 | +57.1% | 870 | +109.6% | 0.00% | 0.0% |
| Q3 2017 | $7,000 | 0.0% | 415 | +10.1% | 0.00% | 0.0% |
| Q2 2017 | $7,000 | -69.6% | 377 | -68.7% | 0.00% | -50.0% |
| Q1 2017 | $23,000 | +1050.0% | 1,203 | +910.9% | 0.00% | – |
| Q3 2016 | $2,000 | -96.2% | 119 | -95.8% | 0.00% | -100.0% |
| Q2 2016 | $52,000 | +5100.0% | 2,827 | +3478.5% | 0.01% | – |
| Q1 2016 | $1,000 | -50.0% | 79 | -21.0% | 0.00% | – |
| Q4 2015 | $2,000 | – | 100 | – | 0.00% | – |
| Q2 2015 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q1 2015 | $1,000 | -94.4% | 83 | -91.7% | 0.00% | -100.0% |
| Q4 2014 | $18,000 | – | 1,000 | – | 0.00% | – |
Download | ||||||
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% |