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 Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $0 | -100.0% | 44 | -99.5% | 0.00% | – |
| Q2 2018 | $100,000 | -32.4% | 9,057 | -25.5% | 0.00% | – |
| Q1 2018 | $148,000 | +6.5% | 12,155 | +5.7% | 0.00% | – |
| Q4 2017 | $139,000 | -82.2% | 11,496 | -75.8% | 0.00% | – |
| Q3 2017 | $782,000 | -12.1% | 47,502 | -2.3% | 0.00% | – |
| Q2 2017 | $890,000 | -61.1% | 48,607 | -59.0% | 0.00% | – |
| Q1 2017 | $2,286,000 | +10.2% | 118,410 | +5.4% | 0.00% | – |
| Q4 2016 | $2,074,000 | +407.1% | 112,388 | +403.6% | 0.00% | – |
| Q3 2016 | $409,000 | +65.6% | 22,315 | +67.5% | 0.00% | – |
| Q2 2016 | $247,000 | -56.4% | 13,320 | -57.9% | 0.00% | – |
| Q1 2016 | $567,000 | +2168.0% | 31,650 | +2027.0% | 0.00% | – |
| Q4 2015 | $25,000 | -37.5% | 1,488 | -35.5% | 0.00% | – |
| Q3 2015 | $40,000 | +166.7% | 2,307 | +167.3% | 0.00% | – |
| Q2 2015 | $15,000 | -75.0% | 863 | -75.4% | 0.00% | – |
| Q1 2015 | $60,000 | -45.9% | 3,502 | -43.5% | 0.00% | – |
| Q4 2014 | $111,000 | -15.9% | 6,203 | -17.3% | 0.00% | – |
| Q3 2014 | $132,000 | +312.5% | 7,503 | +361.7% | 0.00% | – |
| Q2 2014 | $32,000 | +540.0% | 1,625 | +527.4% | 0.00% | – |
| Q1 2014 | $5,000 | -16.7% | 259 | -22.0% | 0.00% | – |
| Q4 2013 | $6,000 | – | 332 | – | 0.00% | – |
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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% |