Donald Smith & Co. - BLUE CAP REINS HLDGS LTD ownership

BLUE CAP REINS HLDGS LTD's ticker is BCRHF and the CUSIP is G1190F107. A total of 1 filers reported holding BLUE CAP REINS HLDGS LTD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Donald Smith & Co. ownership history of BLUE CAP REINS HLDGS LTD
ValueSharesWeighting
Q2 2023$590.0%294,0040.0%0.00%
Q1 2023$590.0%294,0040.0%0.00%
Q4 2022$59294,0040.0%0.00%
Q3 2022$0
-100.0%
294,0040.0%0.00%
-100.0%
Q2 2022$41,000
+51.9%
294,0040.0%0.00%
+100.0%
Q1 2022$27,000
+12.5%
294,0040.0%0.00%0.0%
Q4 2021$24,000
-41.5%
294,0040.0%0.00%
-50.0%
Q3 2021$41,000
-66.1%
294,0040.0%0.00%
-60.0%
Q2 2021$121,000
-38.3%
294,004
-47.5%
0.01%
-37.5%
Q1 2021$196,0000.0%559,7510.0%0.01%0.0%
Q4 2020$196,000
+7.7%
559,7510.0%0.01%
-11.1%
Q3 2020$182,000
-74.2%
559,7510.0%0.01%
-74.3%
Q2 2020$705,000
+51.3%
559,751
+4.0%
0.04%
+25.0%
Q1 2020$466,000
-91.1%
538,410
-29.5%
0.03%
-85.3%
Q4 2019$5,238,000
-16.9%
763,612
-10.7%
0.19%
-20.7%
Q3 2019$6,305,000
+16.6%
855,536
+4.2%
0.24%
+12.1%
Q2 2019$5,408,000
-10.9%
820,687
-8.9%
0.22%
-7.7%
Q1 2019$6,070,000
+22.7%
900,535
+0.1%
0.23%
+28.0%
Q4 2018$4,946,000
-44.9%
899,272
+2.3%
0.18%
-35.0%
Q3 2018$8,969,000
-1.1%
879,285
+7.2%
0.28%
+6.9%
Q2 2018$9,067,000
-0.6%
820,565
+9.7%
0.26%
+7.4%
Q1 2018$9,124,000
+19.5%
747,902
+18.0%
0.24%
+31.9%
Q4 2017$7,638,000
+3.2%
633,889
+40.8%
0.18%
+3.9%
Q3 2017$7,404,000
-12.0%
450,065
-2.1%
0.18%
-13.2%
Q2 2017$8,416,000
-13.7%
459,877
-9.0%
0.20%
-18.3%
Q1 2017$9,756,000
-0.8%
505,487
-5.2%
0.25%
-4.9%
Q4 2016$9,835,000
-18.7%
533,040
-19.3%
0.26%
-20.2%
Q3 2016$12,104,000
-1.0%
660,724
-0.0%
0.33%
-2.6%
Q2 2016$12,230,000
+3.3%
660,744
-0.0%
0.34%
+2.7%
Q1 2016$11,841,000
-12.7%
660,795
-16.5%
0.33%
-6.2%
Q4 2015$13,569,000
-5.7%
791,173
-5.3%
0.35%
-18.7%
Q3 2015$14,387,000
-3.8%
835,509
+0.4%
0.43%
+31.1%
Q2 2015$14,950,000
+3.6%
831,923
-0.2%
0.33%
+7.1%
Q1 2015$14,433,000
-2.5%
833,774
-0.0%
0.31%
+4.0%
Q4 2014$14,806,000
+0.4%
834,156
+0.0%
0.30%
-2.3%
Q3 2014$14,750,000
-10.2%
833,815
+0.0%
0.30%
-1.0%
Q2 2014$16,424,000
+12.7%
833,684
-0.5%
0.31%
+8.1%
Q1 2014$14,577,000
+11.4%
838,234
+17.7%
0.28%
+8.8%
Q4 2013$13,087,000712,3960.26%
Other shareholders
BLUE CAP REINS HLDGS LTD shareholders Q1 2021
NameSharesValueWeighting ↓
Donald Smith & Co. 294,004$590.00%
View complete list of BLUE CAP REINS HLDGS LTD shareholders