BLUE CAP REINS HLDGS LTD's ticker is BCRHF and the CUSIP is G1190F107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $16,000 | -87.5% | 18,700 | 0.0% | 0.00% | – |
| Q4 2019 | $128,000 | -7.2% | 18,700 | 0.0% | 0.00% | – |
| Q3 2019 | $138,000 | +12.2% | 18,700 | 0.0% | 0.00% | – |
| Q2 2019 | $123,000 | -2.4% | 18,700 | 0.0% | 0.00% | – |
| Q1 2019 | $126,000 | +22.3% | 18,700 | 0.0% | 0.00% | – |
| Q4 2018 | $103,000 | -46.1% | 18,700 | 0.0% | 0.00% | – |
| Q3 2018 | $191,000 | -7.7% | 18,700 | 0.0% | 0.00% | – |
| Q2 2018 | $207,000 | -9.2% | 18,700 | 0.0% | 0.00% | – |
| Q1 2018 | $228,000 | +1.3% | 18,700 | 0.0% | 0.00% | – |
| Q4 2017 | $225,000 | -26.9% | 18,700 | 0.0% | 0.00% | – |
| Q3 2017 | $308,000 | -9.9% | 18,700 | 0.0% | 0.00% | -100.0% |
| Q2 2017 | $342,000 | -5.3% | 18,700 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $361,000 | +4.6% | 18,700 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $345,000 | +0.6% | 18,700 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $343,000 | -0.9% | 18,700 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $346,000 | +3.3% | 18,700 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $335,000 | +4.4% | 18,700 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $321,000 | -0.3% | 18,700 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $322,000 | -4.2% | 18,700 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $336,000 | +4.0% | 18,700 | 0.0% | 0.00% | – |
| Q1 2015 | $323,000 | 0.0% | 18,700 | 0.0% | 0.00% | – |
| Q4 2014 | $323,000 | -2.4% | 18,700 | 0.0% | 0.00% | – |
| Q3 2014 | $331,000 | -10.1% | 18,700 | 0.0% | 0.00% | -100.0% |
| Q2 2014 | $368,000 | – | 18,700 | – | 0.00% | – |
Download | ||||||
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% |