BLUE CAP REINS HLDGS LTD

Historical 13F Holders

CUSIP
G1190F107
All holders as of
Q1 2025
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q1 1 30.0 k $0
2024 Q4 1 30.0 k $0
2024 Q1 1 30.0 k $0
2023 Q2 1 294 k $59.00
2023 Q1 1 294 k $59.00
2022 Q4 1 294 k $59.00
2022 Q3 1 294 k $0
2022 Q2 1 294 k $41.0 k
2022 Q1 2 324 k $30.0 k
2021 Q4 1 294 k $24.0 k
2021 Q3 2 324 k $45.0 k
2021 Q2 1 294 k $121 k
2021 Q1 1 560 k $196 k
2020 Q4 1 560 k $196 k
2020 Q3 1 560 k $182 k
2020 Q2 1 560 k $705 k
2020 Q1 6 1.17 M $1.20 M
2019 Q4 29 3.78 M $25.9 M
2019 Q3 29 3.64 M $26.8 M
2019 Q2 35 3.58 M $23.6 M
2019 Q1 36 3.49 M $23.5 M
2018 Q4 38 3.59 M $20.0 M
2018 Q3 38 3.74 M $38.6 M
2018 Q2 43 3.98 M $44.7 M
2018 Q1 50 4.24 M $51.7 M
2017 Q4 52 4.03 M $48.6 M
2017 Q3 58 3.81 M $62.8 M
2017 Q2 55 3.51 M $64.3 M
2017 Q1 61 3.55 M $68.6 M
2016 Q4 66 3.57 M $65.8 M
2016 Q3 62 3.49 M $63.9 M
2016 Q2 56 3.48 M $64.4 M
2016 Q1 45 3.03 M $54.4 M
2015 Q4 36 2.90 M $49.8 M
2015 Q3 30 2.88 M $49.6 M
2015 Q2 33 2.94 M $52.9 M
2015 Q1 29 5.81 M $101 M
2014 Q4 31 5.61 M $99.7 M
2014 Q3 27 5.50 M $97.3 M
2014 Q2 33 2.77 M $54.6 M
2014 Q1 35 3.06 M $53.2 M