BLUE CAP REINS HLDGS LTD's ticker is BCRHF and the CUSIP is G1190F107.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $59 | 0.0% | 294,004 | 0.0% | 0.00% | – |
Q1 2023 | $59 | 0.0% | 294,004 | 0.0% | 0.00% | – |
Q4 2022 | $59 | – | 294,004 | 0.0% | 0.00% | – |
Q3 2022 | $0 | -100.0% | 294,004 | 0.0% | 0.00% | -100.0% |
Q2 2022 | $41,000 | +51.9% | 294,004 | 0.0% | 0.00% | +100.0% |
Q1 2022 | $27,000 | +12.5% | 294,004 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $24,000 | -41.5% | 294,004 | 0.0% | 0.00% | -50.0% |
Q3 2021 | $41,000 | -66.1% | 294,004 | 0.0% | 0.00% | -60.0% |
Q2 2021 | $121,000 | -38.3% | 294,004 | -47.5% | 0.01% | -37.5% |
Q1 2021 | $196,000 | 0.0% | 559,751 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $196,000 | +7.7% | 559,751 | 0.0% | 0.01% | -11.1% |
Q3 2020 | $182,000 | -74.2% | 559,751 | 0.0% | 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 | $13,087,000 | – | 712,396 | – | 0.26% | – |
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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% |