BLUE CAP REINS HLDGS LTD's ticker is BCRHF and the CUSIP is G1190F107. A total of 42 filers reported holding BLUE CAP REINS HLDGS LTD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $226,000 | -8.1% | 18,537 | -9.2% | 0.00% | – |
| Q4 2017 | $246,000 | -46.1% | 20,426 | -23.0% | 0.00% | – |
| Q3 2017 | $456,000 | -9.3% | 26,525 | -3.3% | 0.00% | – |
| Q2 2017 | $503,000 | +141.8% | 27,436 | +153.7% | 0.00% | – |
| Q1 2017 | $208,000 | -35.8% | 10,815 | -38.5% | 0.00% | – |
| Q4 2016 | $324,000 | +159.2% | 17,589 | +158.7% | 0.00% | – |
| Q3 2016 | $125,000 | +2400.0% | 6,800 | +2354.9% | 0.00% | – |
| Q2 2016 | $5,000 | -97.4% | 277 | -97.5% | 0.00% | – |
| Q1 2016 | $195,000 | – | 10,888 | – | 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% |