BLUE CAP REINS HLDGS LTD's ticker is BCRHF and the CUSIP is G1190F107. A total of 58 filers reported holding BLUE CAP REINS HLDGS LTD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 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% |