BLUE CAP REINS HLDGS LTD's ticker is BCRHF and the CUSIP is G1190F107. A total of 30 filers reported holding BLUE CAP REINS HLDGS LTD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 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% |