BLUE CAP REINS HLDGS LTD's ticker is BCRHF and the CUSIP is G1190F107. A total of 49 filers reported holding BLUE CAP REINS HLDGS LTD in Q1 2018. 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/ | 194,000 | $1,979,000 | 1.34% |
| Clear Harbor Asset Management, LLC | 172,825 | $1,469,000 | 0.30% |
| Donald Smith & Co. | 879,285 | $8,969,000 | 0.28% |
| FCA CORP /TX | 14,000 | $143,000 | 0.06% |
| Ancora Advisors LLC | 128,181 | $1,307,000 | 0.05% |
| Cornerstone Wealth Management, LLC | 14,578 | $850,000 | 0.01% |
| abrdn plc | 529,913 | $5,418,000 | 0.01% |
| LMR Partners LLP | 10,467 | $107,000 | 0.01% |
| Baillie Gifford | 629,438 | $6,420,000 | 0.01% |
| Bray Capital Advisors | 722 | $7,000 | 0.00% |