BLUE CAP REINS HLDGS LTD's ticker is BCRHF and the CUSIP is G1190F107. A total of 35 filers reported holding BLUE CAP REINS HLDGS LTD in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,702,000 | -13.6% | 153,992 | -4.6% | 0.01% | -14.3% |
| Q1 2018 | $1,969,000 | +1.2% | 161,392 | 0.0% | 0.01% | +7.7% |
| Q4 2017 | $1,945,000 | -26.7% | 161,392 | 0.0% | 0.01% | -27.8% |
| Q3 2017 | $2,655,000 | +25.8% | 161,392 | +40.0% | 0.02% | +28.6% |
| Q2 2017 | $2,110,000 | -5.2% | 115,292 | 0.0% | 0.01% | -6.7% |
| Q1 2017 | $2,225,000 | +21.0% | 115,292 | +15.6% | 0.02% | +25.0% |
| Q4 2016 | $1,839,000 | +0.7% | 99,692 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $1,826,000 | -23.9% | 99,692 | -23.1% | 0.01% | -25.0% |
| Q2 2016 | $2,401,000 | +28.0% | 129,692 | +23.9% | 0.02% | +33.3% |
| Q1 2016 | $1,876,000 | +83.2% | 104,692 | +75.4% | 0.01% | +100.0% |
| Q4 2015 | $1,024,000 | -3.6% | 59,692 | -3.2% | 0.01% | 0.0% |
| Q3 2015 | $1,062,000 | -68.7% | 61,692 | -67.4% | 0.01% | -57.1% |
| Q2 2015 | $3,398,000 | -0.4% | 189,100 | -4.0% | 0.01% | +7.7% |
| Q1 2015 | $3,410,000 | -6.3% | 197,000 | -3.9% | 0.01% | 0.0% |
| Q4 2014 | $3,639,000 | +0.4% | 205,000 | 0.0% | 0.01% | +8.3% |
| Q3 2014 | $3,626,000 | -10.2% | 205,000 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $4,038,000 | +13.3% | 205,000 | 0.0% | 0.01% | +9.1% |
| Q1 2014 | $3,565,000 | -5.3% | 205,000 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $3,766,000 | – | 205,000 | – | 0.01% | – |
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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% |