BLUE CAP REINS HLDGS LTD's ticker is BCRHF and the CUSIP is G1190F107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $885,000 | -32.6% | 129,020 | -27.6% | 0.00% | -100.0% |
| Q3 2019 | $1,314,000 | -8.4% | 178,249 | -18.1% | 0.00% | 0.0% |
| Q2 2019 | $1,435,000 | -2.5% | 217,740 | -0.3% | 0.00% | 0.0% |
| Q1 2019 | $1,472,000 | +20.7% | 218,330 | -1.6% | 0.00% | 0.0% |
| Q4 2018 | $1,220,000 | -44.2% | 221,848 | +3.6% | 0.00% | 0.0% |
| Q3 2018 | $2,185,000 | +10.7% | 214,184 | +19.9% | 0.00% | 0.0% |
| Q2 2018 | $1,974,000 | +30.0% | 178,687 | +43.5% | 0.00% | 0.0% |
| Q1 2018 | $1,519,000 | +46.5% | 124,517 | +44.7% | 0.00% | – |
| Q4 2017 | $1,037,000 | +40.9% | 86,075 | +92.4% | 0.00% | – |
| Q3 2017 | $736,000 | – | 44,745 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 194,000 | $1,979,000 | 1.34% |
| Clear Harbor Asset Management, LLC | 172,825 | $1,469,000 | 0.30% |
| Donald Smith & Co. | 879,285 | $8,969,000 | 0.28% |
| FCA CORP /TX | 14,000 | $143,000 | 0.06% |
| Ancora Advisors LLC | 128,181 | $1,307,000 | 0.05% |
| Cornerstone Wealth Management, LLC | 14,578 | $850,000 | 0.01% |
| abrdn plc | 529,913 | $5,418,000 | 0.01% |
| LMR Partners LLP | 10,467 | $107,000 | 0.01% |
| Baillie Gifford | 629,438 | $6,420,000 | 0.01% |
| Bray Capital Advisors | 722 | $7,000 | 0.00% |