BLUE CAP REINS HLDGS LTD's ticker is BCRHF and the CUSIP is G1190F107. A total of 33 filers reported holding BLUE CAP REINS HLDGS LTD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
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/ | 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% |