BLUE CAP REINS HLDGS LTD

CUSIP: G1190F107 Class: COM

DONALD SMITH & CO., INC.'s Holding History (CIK: 0000814375)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 294,004 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 294,004 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 294,004 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 294,004 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 294,004 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 294,004 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 294,004 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 294,004 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 294,004 Value ($000) $121 Avg Close — Range —
Q1 2021
Shares 559,751 Value ($000) $196 Avg Close — Range —
Q4 2020
Shares 559,751 Value ($000) $196 Avg Close — Range —
Q3 2020
Shares 559,751 Value ($000) $182 Avg Close — Range —
Q2 2020
Shares 559,751 Value ($000) $705 Avg Close — Range —
Q1 2020
Shares 538,410 Value ($000) $466 Avg Close — Range —
Q4 2019
Shares 763,612 Value ($000) $5,238 Avg Close — Range —
Q3 2019
Shares 855,536 Value ($000) $6,305 Avg Close — Range —
Q2 2019
Shares 820,687 Value ($000) $5,408 Avg Close — Range —
Q1 2019
Shares 900,535 Value ($000) $6,070 Avg Close — Range —
Q4 2018
Shares 899,272 Value ($000) $4,946 Avg Close — Range —
Q3 2018
Shares 879,285 Value ($000) $8,969 Avg Close — Range —
Q2 2018
Shares 820,565 Value ($000) $9,067 Avg Close — Range —
Q1 2018
Shares 747,902 Value ($000) $9,124 Avg Close — Range —
Q4 2017
Shares 633,889 Value ($000) $7,638 Avg Close — Range —
Q3 2017
Shares 450,065 Value ($000) $7,404 Avg Close — Range —
Q2 2017
Shares 459,877 Value ($000) $8,416 Avg Close — Range —
Q1 2017
Shares 505,487 Value ($000) $9,756 Avg Close — Range —
Q4 2016
Shares 533,040 Value ($000) $9,835 Avg Close — Range —
Q3 2016
Shares 660,724 Value ($000) $12,104 Avg Close — Range —
Q2 2016
Shares 660,744 Value ($000) $12,230 Avg Close — Range —
Q1 2016
Shares 660,795 Value ($000) $11,841 Avg Close — Range —
Q4 2015
Shares 791,173 Value ($000) $13,569 Avg Close — Range —
Q3 2015
Shares 835,509 Value ($000) $14,387 Avg Close — Range —
Q2 2015
Shares 831,923 Value ($000) $14,950 Avg Close — Range —
Q1 2015
Shares 833,774 Value ($000) $14,433 Avg Close — Range —
Q4 2014
Shares 834,156 Value ($000) $14,806 Avg Close — Range —
Q3 2014
Shares 833,815 Value ($000) $14,750 Avg Close — Range —
Q2 2014
Shares 833,684 Value ($000) $16,424 Avg Close — Range —
Q1 2014
Shares 838,234 Value ($000) $14,577 Avg Close — Range —
Q4 2013
Shares 712,396 Value ($000) $13,087 Avg Close — Range —