BLUE CAP REINS HLDGS LTD's ticker is BCRHF and the CUSIP is G1190F107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $181,000 | -38.6% | 32,912 | +13.9% | 0.00% | – |
| Q3 2018 | $295,000 | -6.9% | 28,894 | +0.7% | 0.00% | – |
| Q2 2018 | $317,000 | -10.2% | 28,698 | -0.8% | 0.00% | – |
| Q1 2018 | $353,000 | +99.4% | 28,929 | +96.8% | 0.00% | – |
| Q4 2017 | $177,000 | -78.3% | 14,698 | -70.3% | 0.00% | – |
| Q3 2017 | $814,000 | +232.2% | 49,502 | +270.5% | 0.00% | – |
| Q2 2017 | $245,000 | -5.8% | 13,361 | -0.9% | 0.00% | – |
| Q1 2017 | $260,000 | +242.1% | 13,477 | +217.9% | 0.00% | – |
| Q2 2015 | $76,000 | – | 4,239 | – | 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% |