BLUE CAP REINS HLDGS LTD's ticker is BCRHF and the CUSIP is G1190F107. A total of 65 filers reported holding BLUE CAP REINS HLDGS LTD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $0 | – | 30 | +3.4% | 0.00% | – |
| Q1 2019 | $0 | – | 29 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 29 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 29 | -87.3% | 0.00% | – |
| Q2 2018 | $2,000 | -86.7% | 229 | -81.7% | 0.00% | – |
| Q1 2018 | $15,000 | +36.4% | 1,251 | +29.8% | 0.00% | – |
| Q4 2017 | $11,000 | +450.0% | 964 | +608.8% | 0.00% | – |
| Q3 2017 | $2,000 | – | 136 | +2166.7% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 6 | -77.8% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 27 | -64.0% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 75 | +102.7% | 0.00% | – |
| Q2 2015 | $1,000 | – | 37 | +85.0% | 0.00% | – |
| Q3 2014 | $0 | -100.0% | 20 | -99.6% | 0.00% | – |
| Q2 2014 | $98,000 | -16.9% | 5,171 | -25.7% | 0.00% | – |
| Q1 2014 | $118,000 | +742.9% | 6,962 | +783.5% | 0.00% | – |
| Q4 2013 | $14,000 | – | 788 | – | 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% |