BLUE CAP REINS HLDGS LTD's ticker is BCRHF and the CUSIP is G1190F107. A total of 52 filers reported holding BLUE CAP REINS HLDGS LTD in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $19,000 | +26.7% | 2,742 | +38.1% | 0.00% | – |
| Q3 2019 | $15,000 | +36.4% | 1,985 | +20.0% | 0.00% | – |
| Q2 2019 | $11,000 | +10.0% | 1,654 | +8.3% | 0.00% | – |
| Q1 2019 | $10,000 | +25.0% | 1,527 | 0.0% | 0.00% | – |
| Q4 2018 | $8,000 | -95.3% | 1,527 | -90.9% | 0.00% | – |
| Q3 2018 | $170,000 | -8.6% | 16,703 | -0.4% | 0.00% | – |
| Q2 2018 | $186,000 | +8.8% | 16,767 | +19.5% | 0.00% | – |
| Q1 2018 | $171,000 | -64.2% | 14,028 | -64.6% | 0.00% | – |
| Q4 2017 | $478,000 | -29.8% | 39,665 | -4.2% | 0.00% | – |
| Q3 2017 | $681,000 | -11.6% | 41,395 | -1.6% | 0.00% | – |
| Q2 2017 | $770,000 | -8.8% | 42,066 | -3.8% | 0.00% | – |
| Q1 2017 | $844,000 | -1.3% | 43,722 | -5.6% | 0.00% | – |
| Q4 2016 | $855,000 | -23.5% | 46,338 | -24.1% | 0.00% | -100.0% |
| Q3 2016 | $1,118,000 | +11.1% | 61,034 | +12.4% | 0.00% | 0.0% |
| Q2 2016 | $1,006,000 | -13.7% | 54,322 | -16.5% | 0.00% | 0.0% |
| Q1 2016 | $1,166,000 | +30.3% | 65,040 | +24.6% | 0.00% | 0.0% |
| Q4 2015 | $895,000 | -12.0% | 52,194 | -11.7% | 0.00% | 0.0% |
| Q3 2015 | $1,017,000 | -28.1% | 59,082 | -25.0% | 0.00% | 0.0% |
| Q2 2015 | $1,415,000 | -9.0% | 78,764 | -12.3% | 0.00% | 0.0% |
| Q1 2015 | $1,555,000 | -7.7% | 89,801 | -5.4% | 0.00% | 0.0% |
| Q4 2014 | $1,684,000 | – | 94,891 | – | 0.00% | – |
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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% |