BLUE CAP REINS HLDGS LTD's ticker is BCRHF and the CUSIP is G1190F107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $140,000 | +0.7% | 11,514 | 0.0% | 0.00% | – |
| Q4 2017 | $139,000 | -41.4% | 11,514 | -20.2% | 0.00% | – |
| Q3 2017 | $237,000 | +12.3% | 14,431 | +25.3% | 0.00% | – |
| Q2 2017 | $211,000 | -1.9% | 11,514 | +3.4% | 0.00% | – |
| Q1 2017 | $215,000 | +4.9% | 11,138 | 0.0% | 0.00% | – |
| Q4 2016 | $205,000 | +14.5% | 11,138 | +14.2% | 0.00% | – |
| Q3 2016 | $179,000 | -1.1% | 9,752 | 0.0% | 0.00% | – |
| Q2 2016 | $181,000 | +69.2% | 9,752 | +57.8% | 0.00% | – |
| Q1 2014 | $107,000 | -6.1% | 6,180 | 0.0% | 0.00% | – |
| Q4 2013 | $114,000 | – | 6,180 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 194,000 | $1,979,000 | 1.34% |
| Clear Harbor Asset Management, LLC | 172,825 | $1,469,000 | 0.30% |
| Donald Smith & Co. | 879,285 | $8,969,000 | 0.28% |
| FCA CORP /TX | 14,000 | $143,000 | 0.06% |
| Ancora Advisors LLC | 128,181 | $1,307,000 | 0.05% |
| Cornerstone Wealth Management, LLC | 14,578 | $850,000 | 0.01% |
| abrdn plc | 529,913 | $5,418,000 | 0.01% |
| LMR Partners LLP | 10,467 | $107,000 | 0.01% |
| Baillie Gifford | 629,438 | $6,420,000 | 0.01% |
| Bray Capital Advisors | 722 | $7,000 | 0.00% |