BLUE CAP REINS HLDGS LTD's ticker is BCRHF and the CUSIP is G1190F107. A total of 37 filers reported holding BLUE CAP REINS HLDGS LTD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Bedell Frazier Investment Counselling, LLC | 135,705 | $2,327,000 | 1.15% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 105,100 | $1,802,000 | 1.15% |
| Donald Smith & Co. | 791,173 | $13,569,000 | 0.35% |
| DORCHESTER WEALTH MANAGEMENT Co | 27,950 | $479,000 | 0.20% |
| Clear Harbor Asset Management, LLC | 15,784 | $271,000 | 0.06% |
| Pine River Capital Management L.P. | 90,571 | $1,554,000 | 0.02% |
| Baillie Gifford | 629,438 | $10,795,000 | 0.02% |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 227,759 | $4,028,000 | 0.01% |
| Ausdal Financial Partners, Inc. | 1,468 | $25,000 | 0.01% |
| BALYASNY ASSET MANAGEMENT L.P. | 104,603 | $1,794,000 | 0.01% |