BLUE CAP REINS HLDGS LTD - COM (BCRHF)

CUSIP: G1190F107

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / COM
Total 13F shares
1,173,788
Share change
-2,581,987
Total reported value
$1,197,002
Price per share
$0.98
Number of holders
5
Value change
-$16,352,827
Number of sells
23

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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Institutional Holders of BLUE CAP REINS HLDGS LTD - COM (BCRHF) as of Q1 2020

As of 31 Mar 2020, BLUE CAP REINS HLDGS LTD - COM (BCRHF) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,173,788 shares. The largest 5 holders included BAILLIE GIFFORD & CO, DONALD SMITH & CO., INC., CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, PANAGORA ASSET MANAGEMENT INC, and BNP PARIBAS ARBITRAGE, SA. This page lists 5 institutional shareholders reporting positions in this security for the Q1 2020 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.