BLUE CAP REINS HLDGS LTD's ticker is BCRHF and the CUSIP is G1190F107. A total of 36 filers reported holding BLUE CAP REINS HLDGS LTD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,000 | -85.7% | 1,018 | 0.0% | 0.00% | – |
| Q4 2019 | $7,000 | -12.5% | 1,018 | 0.0% | 0.00% | – |
| Q3 2019 | $8,000 | +14.3% | 1,018 | 0.0% | 0.00% | – |
| Q2 2019 | $7,000 | 0.0% | 1,018 | 0.0% | 0.00% | – |
| Q1 2019 | $7,000 | +16.7% | 1,018 | 0.0% | 0.00% | – |
| Q4 2018 | $6,000 | -40.0% | 1,018 | 0.0% | 0.00% | – |
| Q3 2018 | $10,000 | -9.1% | 1,018 | 0.0% | 0.00% | – |
| Q2 2018 | $11,000 | -8.3% | 1,018 | 0.0% | 0.00% | – |
| Q1 2018 | $12,000 | -86.2% | 1,018 | -85.8% | 0.00% | – |
| Q4 2017 | $87,000 | -26.3% | 7,192 | 0.0% | 0.00% | – |
| Q3 2017 | $118,000 | +32.6% | 7,192 | +47.9% | 0.00% | – |
| Q2 2017 | $89,000 | +345.0% | 4,864 | +377.8% | 0.00% | – |
| Q1 2017 | $20,000 | +5.3% | 1,018 | 0.0% | 0.00% | – |
| Q4 2016 | $19,000 | 0.0% | 1,018 | 0.0% | 0.00% | – |
| Q3 2016 | $19,000 | 0.0% | 1,018 | 0.0% | 0.00% | – |
| Q2 2016 | $19,000 | +5.6% | 1,018 | 0.0% | 0.00% | – |
| Q1 2016 | $18,000 | +5.9% | 1,018 | 0.0% | 0.00% | – |
| Q4 2015 | $17,000 | -5.6% | 1,018 | 0.0% | 0.00% | – |
| Q3 2015 | $18,000 | 0.0% | 1,018 | 0.0% | 0.00% | – |
| Q2 2015 | $18,000 | 0.0% | 1,018 | 0.0% | 0.00% | – |
| Q1 2015 | $18,000 | 0.0% | 1,018 | 0.0% | 0.00% | – |
| Q4 2014 | $18,000 | 0.0% | 1,018 | 0.0% | 0.00% | – |
| Q3 2014 | $18,000 | -10.0% | 1,018 | 0.0% | 0.00% | – |
| Q2 2014 | $20,000 | +11.1% | 1,018 | 0.0% | 0.00% | – |
| Q1 2014 | $18,000 | – | 1,018 | – | 0.00% | – |
Download | ||||||
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% |