BLUE CAP REINS HLDGS LTD's ticker is BCRHF and the CUSIP is G1190F107. A total of 55 filers reported holding BLUE CAP REINS HLDGS LTD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $61,000 | -15.3% | 9,038 | -8.8% | 0.00% | – |
| Q3 2019 | $72,000 | +41.2% | 9,906 | +25.3% | 0.00% | – |
| Q2 2019 | $51,000 | -3.8% | 7,905 | +0.3% | 0.00% | – |
| Q1 2019 | $53,000 | +8.2% | 7,884 | -12.2% | 0.00% | – |
| Q4 2018 | $49,000 | -69.4% | 8,984 | -43.0% | 0.00% | – |
| Q3 2018 | $160,000 | -50.8% | 15,768 | -46.6% | 0.00% | – |
| Q2 2018 | $325,000 | +3.2% | 29,514 | +13.3% | 0.00% | – |
| Q1 2018 | $315,000 | +1.0% | 26,055 | +0.0% | 0.00% | – |
| Q4 2017 | $312,000 | +42.5% | 26,051 | +93.5% | 0.00% | – |
| Q3 2017 | $219,000 | -43.8% | 13,465 | -37.3% | 0.00% | – |
| Q2 2017 | $390,000 | +50.6% | 21,467 | +59.1% | 0.00% | – |
| Q1 2017 | $259,000 | -47.4% | 13,493 | -49.6% | 0.00% | – |
| Q4 2016 | $492,000 | +602.9% | 26,789 | +589.7% | 0.00% | – |
| Q3 2016 | $70,000 | -97.3% | 3,884 | -97.3% | 0.00% | -100.0% |
| Q2 2016 | $2,613,000 | +10.6% | 141,277 | +7.1% | 0.00% | 0.0% |
| Q1 2016 | $2,363,000 | -55.3% | 131,882 | -57.3% | 0.00% | -50.0% |
| Q4 2015 | $5,292,000 | +0.1% | 308,644 | +0.6% | 0.00% | 0.0% |
| Q3 2015 | $5,285,000 | +42.0% | 306,924 | +48.2% | 0.00% | +100.0% |
| Q2 2015 | $3,721,000 | -43.0% | 207,086 | -45.1% | 0.00% | -50.0% |
| Q1 2015 | $6,530,000 | +107.6% | 377,285 | +112.9% | 0.00% | +100.0% |
| Q4 2014 | $3,145,000 | +44.7% | 177,229 | +44.2% | 0.00% | +100.0% |
| Q3 2014 | $2,174,000 | -49.6% | 122,903 | -43.9% | 0.00% | -66.7% |
| Q2 2014 | $4,312,000 | +46.5% | 218,939 | +29.3% | 0.00% | +50.0% |
| Q1 2014 | $2,944,000 | -84.5% | 169,332 | -83.6% | 0.00% | -85.7% |
| Q4 2013 | $18,943,000 | – | 1,031,261 | – | 0.01% | – |
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% |