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 | $1,000 | – | 110 | +10900.0% | 0.00% | – |
| Q3 2019 | $0 | – | 1 | – | 0.00% | – |
| Q2 2019 | $0 | – | 0 | – | 0.00% | – |
| Q1 2019 | $0 | – | 0 | – | 0.00% | – |
| Q4 2018 | $0 | – | 0 | – | 0.00% | – |
| Q3 2018 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q2 2018 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| Q1 2018 | $35,000 | -23.9% | 2,872 | -25.6% | 0.00% | – |
| Q4 2017 | $46,000 | -90.5% | 3,859 | -86.8% | 0.00% | – |
| Q3 2017 | $482,000 | +14.8% | 29,303 | +27.3% | 0.00% | – |
| Q2 2017 | $420,000 | +43.8% | 23,023 | +52.4% | 0.00% | – |
| Q1 2017 | $292,000 | +260.5% | 15,110 | +242.7% | 0.00% | – |
| Q4 2016 | $81,000 | -9.0% | 4,409 | -10.2% | 0.00% | – |
| Q3 2016 | $89,000 | +102.3% | 4,909 | +104.5% | 0.00% | – |
| Q2 2016 | $44,000 | -10.2% | 2,400 | -11.4% | 0.00% | – |
| Q1 2016 | $49,000 | +157.9% | 2,709 | +146.3% | 0.00% | – |
| Q4 2015 | $19,000 | – | 1,100 | – | 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% |