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 Q4 2015. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bedell Frazier Investment Counselling, LLC | 119,600 | $2,080,000 | 1.17% |
JBF Capital, Inc. | 121,492 | $2,113,000 | 0.32% |
Donald Smith & Co. | 838,234 | $14,577,000 | 0.28% |
SALEM INVESTMENT COUNSELORS INC | 50,000 | $870,000 | 0.11% |
Bulldog Investors, LLP | 18,886 | $328,000 | 0.08% |
Pine River Capital Management L.P. | 103,000 | $1,792,000 | 0.03% |
Baillie Gifford | 629,438 | $10,946,000 | 0.03% |
MILLER VALUE PARTNERS, LLC | 21,500 | $374,000 | 0.02% |
BALYASNY ASSET MANAGEMENT L.P. | 68,253 | $1,187,000 | 0.01% |
ROYCE & ASSOCIATES LP | 205,000 | $3,565,000 | 0.01% |