CUSIP: G1190F107
Q1 2019 13F Holders as of 31 Mar 2019
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Type / Class
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Equity / COM
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Total 13F shares
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3,491,149
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Share change
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-71,054
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Total reported value
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$23,531,013
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Price per share
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$6.74
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Number of holders
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31
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Value change
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-$436,564
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Number of buys
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3
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Number of sells
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15
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:
Q2 2019
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Previous quarter:
Q4 2018
Recent filing periods for CUSIP G1190F107:
Institutional Holders of BLUE CAP REINS HLDGS LTD - COM (BCRHF) as of Q1 2019
As of 31 Mar 2019,
BLUE CAP REINS HLDGS LTD - COM (BCRHF) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,491,149 shares.
The largest 10 holders included
DONALD SMITH & CO., INC., BAILLIE GIFFORD & CO, Standard Life Aberdeen plc, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, GROESBECK INVESTMENT MANAGEMENT CORP /NJ/, VANGUARD GROUP INC, Clear Harbor Asset Management, LLC, Ancora Advisors, LLC, and RAYMOND JAMES & ASSOCIATES.
This page lists
31
institutional shareholders reporting positions in this security
for the Q1 2019 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.