BLUE CAP REINS HLDGS LTD's ticker is BCRHF and the CUSIP is G1190F107. A total of 31 filers reported holding BLUE CAP REINS HLDGS LTD in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $284,000 | -66.9% | 16,629 | -65.2% | 0.04% | -64.4% |
| Q2 2015 | $859,000 | +3.9% | 47,800 | 0.0% | 0.10% | +5.1% |
| Q1 2015 | $827,000 | -2.5% | 47,800 | 0.0% | 0.10% | -2.0% |
| Q4 2014 | $848,000 | -4.2% | 47,800 | -4.4% | 0.10% | -4.7% |
| Q3 2014 | $885,000 | -10.2% | 50,000 | 0.0% | 0.11% | -11.7% |
| Q2 2014 | $985,000 | +13.2% | 50,000 | 0.0% | 0.12% | +11.1% |
| Q1 2014 | $870,000 | -5.3% | 50,000 | 0.0% | 0.11% | -10.0% |
| Q4 2013 | $919,000 | – | 50,000 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 194,000 | $1,979,000 | 1.34% |
| Clear Harbor Asset Management, LLC | 172,825 | $1,469,000 | 0.30% |
| Donald Smith & Co. | 879,285 | $8,969,000 | 0.28% |
| FCA CORP /TX | 14,000 | $143,000 | 0.06% |
| Ancora Advisors LLC | 128,181 | $1,307,000 | 0.05% |
| Cornerstone Wealth Management, LLC | 14,578 | $850,000 | 0.01% |
| abrdn plc | 529,913 | $5,418,000 | 0.01% |
| LMR Partners LLP | 10,467 | $107,000 | 0.01% |
| Baillie Gifford | 629,438 | $6,420,000 | 0.01% |
| Bray Capital Advisors | 722 | $7,000 | 0.00% |