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 | $1,308,000 | 1.00% |
| Donald Smith & Co. | 900,535 | $6,070,000 | 0.23% |
| Clear Harbor Asset Management, LLC | 131,585 | $887,000 | 0.18% |
| Ancora Advisors LLC | 124,291 | $838,000 | 0.04% |
| FCA CORP /TX | 14,000 | $94,000 | 0.04% |
| MARATHON CAPITAL MANAGEMENT | 10,885 | $73,000 | 0.03% |
| abrdn plc | 529,913 | $3,572,000 | 0.01% |
| Baillie Gifford | 629,438 | $4,242,000 | 0.01% |
| Bray Capital Advisors | 722 | $5,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 4,761 | $32,000 | 0.00% |