CUSIP: G1190F107
Q2 2018 13F Holders as of 30 Jun 2018
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Type / Class
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Equity / COM
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Total 13F shares
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3,964,020
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Share change
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-254,920
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Total reported value
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$44,568,553
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Price per share
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$11.05
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Number of holders
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41
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Value change
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-$3,055,839
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Number of buys
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15
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Number of sells
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31
Quarterly Holders Quick Answers
What is CUSIP G1190F107?
CUSIP G1190F107 identifies BCRHF - BLUE CAP REINS HLDGS LTD - COM in SEC institutional holdings data.
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Newer quarter:
Q3 2018
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Previous quarter:
Q1 2018
Recent filing periods for CUSIP G1190F107:
Institutional Holders of BLUE CAP REINS HLDGS LTD - COM (BCRHF) as of Q2 2018
As of 30 Jun 2018,
BLUE CAP REINS HLDGS LTD - COM (BCRHF) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,964,020 shares.
The largest 10 holders included
DONALD SMITH & CO., INC., BAILLIE GIFFORD & CO, Standard Life Aberdeen plc, VANGUARD GROUP INC, GROESBECK INVESTMENT MANAGEMENT CORP /NJ/, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, RENAISSANCE TECHNOLOGIES LLC, Ancora Advisors, LLC, and Clear Harbor Asset Management, LLC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.