BLUE CAP REINS HLDGS LTD's ticker is BCRHF and the CUSIP is G1190F107. A total of 1 filers reported holding BLUE CAP REINS HLDGS LTD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 236,771 | $4,383,000 | 3.20% |
Bedell Frazier Investment Counselling, LLC | 129,530 | $2,398,000 | 1.19% |
Donald Smith & Co. | 660,744 | $12,230,000 | 0.34% |
CORNERCAP INVESTMENT COUNSEL INC | 27,290 | $505,000 | 0.10% |
Clear Harbor Asset Management, LLC | 16,008 | $296,000 | 0.06% |
Baillie Gifford | 629,438 | $11,651,000 | 0.02% |
Pine River Capital Management L.P. | 90,571 | $1,676,000 | 0.02% |
ABERDEEN ASSET MANAGEMENT PLC/UK | 234,304 | $4,337,000 | 0.02% |
ROYCE & ASSOCIATES LP | 129,692 | $2,401,000 | 0.02% |
BALYASNY ASSET MANAGEMENT L.P. | 98,955 | $1,832,000 | 0.01% |