Quad-Cities Investment Group, LLC - BLUE CAP REINS HLDGS LTD ownership

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
Quad-Cities Investment Group, LLC ownership history of BLUE CAP REINS HLDGS LTD
ValueSharesWeighting
Q1 2019$2,0000.0%3000.0%0.00%0.0%
Q4 2018$2,000
-33.3%
3000.0%0.00%
-33.3%
Q3 2018$3,0003000.00%
Other shareholders
BLUE CAP REINS HLDGS LTD shareholders Q2 2019
NameSharesValueWeighting ↓
Bedell Frazier Investment Counselling, LLC 119,600$2,080,0001.17%
JBF Capital, Inc. 121,492$2,113,0000.32%
Donald Smith & Co. 838,234$14,577,0000.28%
SALEM INVESTMENT COUNSELORS INC 50,000$870,0000.11%
Bulldog Investors, LLP 18,886$328,0000.08%
Pine River Capital Management L.P. 103,000$1,792,0000.03%
Baillie Gifford 629,438$10,946,0000.03%
MILLER VALUE PARTNERS, LLC 21,500$374,0000.02%
BALYASNY ASSET MANAGEMENT L.P. 68,253$1,187,0000.01%
ROYCE & ASSOCIATES LP 205,000$3,565,0000.01%
View complete list of BLUE CAP REINS HLDGS LTD shareholders