BLUE CAP REINS HLDGS LTD's ticker is BCRHF and the CUSIP is G1190F107. A total of 58 filers reported holding BLUE CAP REINS HLDGS LTD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $69,000 | +475.0% | 6,227 | +534.8% | 0.00% | – |
| Q1 2018 | $12,000 | +9.1% | 981 | +12.8% | 0.00% | – |
| Q4 2017 | $11,000 | -70.3% | 870 | -60.8% | 0.00% | – |
| Q3 2017 | $37,000 | +208.3% | 2,218 | +244.4% | 0.00% | – |
| Q2 2017 | $12,000 | -90.2% | 644 | -89.8% | 0.00% | – |
| Q1 2017 | $122,000 | -52.3% | 6,333 | -54.3% | 0.00% | – |
| Q4 2016 | $256,000 | +96.9% | 13,860 | +95.8% | 0.00% | – |
| Q3 2016 | $130,000 | +1081.8% | 7,078 | +1105.8% | 0.00% | – |
| Q2 2016 | $11,000 | +120.0% | 587 | +123.2% | 0.00% | – |
| Q1 2016 | $5,000 | +150.0% | 263 | +192.2% | 0.00% | – |
| Q4 2015 | $2,000 | -50.0% | 90 | -65.1% | 0.00% | – |
| Q3 2015 | $4,000 | -83.3% | 258 | -81.1% | 0.00% | – |
| Q1 2014 | $24,000 | -60.0% | 1,365 | -58.8% | 0.00% | – |
| Q4 2013 | $60,000 | – | 3,311 | – | 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% |