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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,000 | -25.0% | 30,000 | 0.0% | 0.00% | -40.0% |
| Q3 2021 | $4,000 | -99.6% | 30,000 | -79.4% | 0.01% | -99.3% |
| Q4 2019 | $998,000 | -25.2% | 145,432 | -19.7% | 0.74% | -26.3% |
| Q3 2019 | $1,335,000 | +11.8% | 181,175 | 0.0% | 1.00% | +3.1% |
| Q2 2019 | $1,194,000 | -8.7% | 181,175 | -6.6% | 0.97% | -2.7% |
| Q1 2019 | $1,308,000 | +22.6% | 194,000 | 0.0% | 1.00% | +9.7% |
| Q4 2018 | $1,067,000 | -46.1% | 194,000 | 0.0% | 0.91% | -32.4% |
| Q3 2018 | $1,979,000 | -7.7% | 194,000 | 0.0% | 1.34% | -10.3% |
| Q2 2018 | $2,144,000 | -10.3% | 194,000 | -1.0% | 1.50% | -13.5% |
| Q1 2018 | $2,391,000 | -4.0% | 196,000 | -5.1% | 1.73% | -0.8% |
| Q4 2017 | $2,490,000 | -30.9% | 206,600 | -5.7% | 1.75% | -32.6% |
| Q3 2017 | $3,603,000 | +7.0% | 219,000 | +19.0% | 2.59% | +4.0% |
| Q2 2017 | $3,367,000 | -24.4% | 184,000 | -20.2% | 2.49% | -24.7% |
| Q1 2017 | $4,452,000 | +3.3% | 230,671 | -1.3% | 3.31% | -1.7% |
| Q4 2016 | $4,311,000 | -0.6% | 233,671 | -1.3% | 3.37% | +4.6% |
| Q3 2016 | $4,338,000 | -1.0% | 236,771 | 0.0% | 3.22% | +0.5% |
| Q2 2016 | $4,383,000 | +13.8% | 236,771 | +10.2% | 3.20% | +16.2% |
| Q1 2016 | $3,850,000 | +113.7% | 214,871 | +104.4% | 2.76% | +140.0% |
| Q4 2015 | $1,802,000 | +21.9% | 105,100 | +22.4% | 1.15% | +23.2% |
| Q3 2015 | $1,478,000 | -4.2% | 85,845 | 0.0% | 0.93% | +25.9% |
| Q2 2015 | $1,543,000 | +8.9% | 85,845 | +4.9% | 0.74% | +7.7% |
| Q1 2015 | $1,417,000 | +12.3% | 81,845 | +15.1% | 0.69% | +11.0% |
| Q4 2014 | $1,262,000 | +0.3% | 71,100 | 0.0% | 0.62% | +3.3% |
| Q3 2014 | $1,258,000 | +32.7% | 71,100 | +47.7% | 0.60% | +45.0% |
| Q2 2014 | $948,000 | – | 48,141 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 206,600 | $2,490,000 | 1.75% |
| Clear Harbor Asset Management, LLC | 115,212 | $1,388,000 | 0.26% |
| Donald Smith & Co. | 633,889 | $7,638,000 | 0.18% |
| FCA CORP /TX | 14,000 | $169,000 | 0.07% |
| Ancora Advisors LLC | 72,175 | $870,000 | 0.05% |
| Municipal Employees' Retirement System of Michigan | 69,010 | $832,000 | 0.04% |
| Stone Ridge Asset Management LLC | 22,510 | $271,000 | 0.02% |
| Perigon Wealth Management, LLC | 3,375 | $41,000 | 0.02% |
| ROYCE & ASSOCIATES LP | 161,392 | $1,945,000 | 0.01% |
| abrdn plc | 529,913 | $6,399,000 | 0.01% |