BLUE CAP REINS HLDGS LTD - COM (BCRHF) Institutional Ownership

CUSIP: G1190F107

13F Institutional Holders and Ownership History from Q1 2014 to Q3 2023

Type / Class
Equity / COM
Symbol
BCRHF
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP G1190F107?
CUSIP G1190F107 identifies BCRHF - BLUE CAP REINS HLDGS LTD - COM in SEC 13F datasets.

Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.

Institutional Holders of BLUE CAP REINS HLDGS LTD - COM (BCRHF) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2023 Q3 0 $0 -$59 0
2023 Q2 294,004 $59 $0.00 1
2023 Q1 294,004 $59 $0.00 1
2022 Q4 294,004 $59 +$59 $0.00 1
2022 Q3 0 $0 -$41,000 0
2022 Q2 294,004 $41,000 -$3,000 $0.14 1
2022 Q1 324,004 $30,000 +$3,000 $0.10 2
2021 Q4 294,004 $24,000 -$4,000 $0.08 1
2021 Q3 324,004 $45,000 +$4,000 $0.14 2
2021 Q2 294,004 $121,000 -$109,371 $0.41 1
2021 Q1 559,751 $196,000 $0.35 1
2020 Q4 559,751 $196,000 $0.35 1
2020 Q3 559,751 $182,000 $0.33 1
2020 Q2 559,751 $705,000 -$704,121 $1.26 1
2020 Q1 1,173,788 $1,197,002 -$16,352,827 $0.98 5
2019 Q4 3,755,775 $25,769,703 +$748,452 $6.86 26
2019 Q3 3,642,097 $26,840,015 +$839,162 $7.37 25
2019 Q2 3,547,735 $23,391,013 +$404,366 $6.59 30
2019 Q1 3,491,149 $23,531,013 -$436,564 $6.74 31
2018 Q4 3,562,432 $19,860,270 -$2,523,090 $5.50 33
2018 Q3 3,734,138 $38,508,356 -$2,010,289 $10.20 33
2018 Q2 3,964,020 $44,568,553 -$3,055,839 $11.05 41
2018 Q1 4,210,240 $51,360,652 +$2,200,633 $12.20 49
2017 Q4 4,030,103 $48,578,232 +$981,573 $12.05 51
2017 Q3 3,812,814 $62,754,439 +$3,572,348 $16.45 58
2017 Q2 3,514,215 $64,315,749 +$281,493 $18.30 52
2017 Q1 3,495,401 $67,468,864 +$5,814,516 $19.30 58
2016 Q4 3,512,418 $64,799,845 +$697,882 $18.45 63
2016 Q3 3,487,627 $63,890,745 +$161,294 $18.32 61
2016 Q2 3,481,485 $64,442,265 +$8,251,567 $18.51 56
2016 Q1 3,034,309 $54,370,000 +$2,557,036 $17.92 43
2015 Q4 2,897,283 $49,810,000 +$300,353 $17.15 35
2015 Q3 2,879,517 $49,582,000 -$458,348 $17.22 30
2015 Q2 2,906,199 $52,212,000 +$97,284 $17.97 30
2015 Q1 5,811,206 $100,590,000 +$3,381,689 $17.31 28
2014 Q4 5,614,695 $99,652,000 +$1,961,621 $17.75 31
2014 Q3 5,499,576 $97,289,000 +$47,802,351 $17.69 26
2014 Q2 2,773,942 $54,644,101 -$5,056,673 $19.70 33
2014 Q1 3,056,644 $53,155,620 -$11,058,828 $17.39 34