BLUE CAP REINS HLDGS LTD's ticker is BCRHF and the CUSIP is G1190F107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $46,000 | -4.2% | 3,769 | -5.1% | 0.00% | – |
| Q4 2017 | $48,000 | -26.2% | 3,972 | +0.5% | 0.00% | – |
| Q3 2017 | $65,000 | -3.0% | 3,954 | +8.1% | 0.00% | – |
| Q2 2017 | $67,000 | -5.6% | 3,658 | -0.2% | 0.00% | – |
| Q1 2017 | $71,000 | +12.7% | 3,664 | +7.9% | 0.00% | – |
| Q4 2016 | $63,000 | -99.9% | 3,395 | -0.3% | 0.00% | – |
| Q3 2016 | $62,380,000 | -0.9% | 3,405 | +0.1% | 0.00% | – |
| Q2 2016 | $62,934,000 | -14.8% | 3,400 | -20.0% | 0.00% | – |
| Q1 2014 | $73,908,000 | -3.0% | 4,250 | +2.5% | 0.00% | – |
| Q4 2013 | $76,199,000 | – | 4,148 | – | 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% |