BLUE CAP REINS HLDGS LTD's ticker is BCRHF and the CUSIP is G1190F107. A total of 49 filers reported holding BLUE CAP REINS HLDGS LTD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $99,000 | -6.6% | 14,368 | 0.0% | 0.00% | – |
| Q3 2019 | $106,000 | +3.9% | 14,368 | -6.5% | 0.00% | – |
| Q2 2019 | $102,000 | -2.9% | 15,363 | -1.0% | 0.00% | – |
| Q1 2019 | $105,000 | +32.9% | 15,515 | +8.0% | 0.00% | – |
| Q4 2018 | $79,000 | -46.3% | 14,364 | -0.1% | 0.00% | – |
| Q3 2018 | $147,000 | -1.3% | 14,378 | +6.3% | 0.00% | – |
| Q2 2018 | $149,000 | -80.5% | 13,531 | -78.5% | 0.00% | – |
| Q1 2018 | $766,000 | -1.7% | 62,851 | -2.7% | 0.00% | – |
| Q4 2017 | $779,000 | -26.4% | 64,576 | +0.4% | 0.00% | – |
| Q3 2017 | $1,058,000 | -10.1% | 64,338 | +0.0% | 0.00% | – |
| Q2 2017 | $1,177,000 | -0.3% | 64,334 | +5.2% | 0.00% | – |
| Q1 2017 | $1,180,000 | +9.4% | 61,173 | +4.5% | 0.00% | – |
| Q4 2016 | $1,079,000 | +1.6% | 58,515 | +0.9% | 0.00% | – |
| Q3 2016 | $1,062,000 | +180.2% | 57,965 | +183.3% | 0.00% | – |
| Q2 2016 | $379,000 | -64.8% | 20,464 | -62.5% | 0.00% | – |
| Q2 2014 | $1,076,000 | -4.3% | 54,641 | -15.4% | 0.00% | – |
| Q1 2014 | $1,124,000 | -10.4% | 64,623 | -5.4% | 0.00% | – |
| Q4 2013 | $1,255,000 | – | 68,316 | – | 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% |