Blue Cap Reins Hldgs Ltd

DONALD SMITH & CO., INC.

Report date

6/30/2023

Quarter

2023 Q2

Filed

8/10/2023

Shares

294,004

Value ($000)

0

Weight

0.0%

2013 Q4 - 2023 Q2 (17 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q2	8/10/2023	0	0.0%	294,004	6/30/2023
2023 Q1	5/17/2023	0	0.0%	294,004	3/31/2023
2022 Q4	2/9/2023	0	0.0%	294,004	12/31/2022
2022 Q3	11/4/2022	0	0.0%	294,004	9/30/2022
2022 Q2	8/12/2022	41	0.0%	294,004	6/30/2022
2022 Q1	5/9/2022	27	0.0%	294,004	3/31/2022
2021 Q4	2/7/2022	24	0.0%	294,004	12/31/2021
2021 Q3	11/12/2021	41	0.0%	294,004	9/30/2021
2021 Q2	8/10/2021	121	0.0%	294,004	6/30/2021
2021 Q1	5/10/2021	196	0.0%	559,751	3/31/2021
2020 Q4	2/10/2021	196	0.0%	559,751	12/31/2020
2020 Q3	11/5/2020	182	0.0%	559,751	9/30/2020
2020 Q2	8/13/2020	705	0.0%	559,751	6/30/2020
2020 Q1	5/11/2020	466	0.0%	538,410	3/31/2020
2019 Q4	2/10/2020	5,238	0.2%	763,612	12/31/2019
2014 Q1	6/16/2014	14,577	0.3%	838,234	3/31/2014
2013 Q4	2/13/2014	13,087	0.3%	712,396	12/31/2013