BLUE CAP REINS HLDGS LTD's ticker is BCRHF and the CUSIP is G1190F107. A total of 65 filers reported holding BLUE CAP REINS HLDGS LTD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $227,000 | +1.3% | 18,581 | 0.0% | 0.00% | – |
| Q4 2017 | $224,000 | -39.1% | 18,581 | -16.9% | 0.00% | – |
| Q3 2017 | $368,000 | +25.2% | 22,367 | +39.3% | 0.00% | – |
| Q2 2017 | $294,000 | -22.4% | 16,058 | -18.3% | 0.00% | – |
| Q1 2017 | $379,000 | +32.5% | 19,658 | +26.6% | 0.00% | – |
| Q4 2016 | $286,000 | -1.7% | 15,528 | -2.3% | 0.00% | – |
| Q3 2016 | $291,000 | +7.8% | 15,900 | +8.9% | 0.00% | – |
| Q2 2016 | $270,000 | -4.6% | 14,602 | -10.3% | 0.00% | – |
| Q1 2014 | $283,000 | -5.4% | 16,270 | 0.0% | 0.00% | – |
| Q4 2013 | $299,000 | – | 16,270 | – | 0.00% | – |
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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% |