XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102. A total of 336 filers reported holding XL GROUP PLC in Q1 2016. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $20,229,000 | -43.5% | 607,273 | -37.6% | 0.01% | -45.5% |
Q1 2016 | $35,793,000 | +35.9% | 972,619 | +44.7% | 0.02% | +29.4% |
Q4 2015 | $26,338,000 | -3.8% | 672,237 | -10.8% | 0.02% | -15.0% |
Q3 2015 | $27,374,000 | +16.7% | 753,688 | +19.6% | 0.02% | +25.0% |
Q2 2015 | $23,449,000 | +22.7% | 630,350 | +21.4% | 0.02% | +23.1% |
Q1 2015 | $19,108,000 | -11.5% | 519,230 | -17.3% | 0.01% | -7.1% |
Q4 2014 | $21,589,000 | +8.6% | 628,133 | +4.8% | 0.01% | 0.0% |
Q3 2014 | $19,887,000 | +2247.9% | 599,555 | +2215.7% | 0.01% | +1300.0% |
Q2 2014 | $847,000 | +37.7% | 25,891 | +31.8% | 0.00% | – |
Q1 2014 | $615,000 | -79.9% | 19,637 | -79.5% | 0.00% | -100.0% |
Q4 2013 | $3,055,000 | -45.3% | 95,898 | -47.1% | 0.00% | -50.0% |
Q3 2013 | $5,587,000 | -34.5% | 181,307 | -35.6% | 0.00% | -42.9% |
Q2 2013 | $8,535,000 | – | 281,547 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Reservoir Operations, L.P. | 514,990 | $18,704,000 | 9.52% |
RR PARTNERS LP | 4,186,400 | $152,050,000 | 6.52% |
Breithorn Capital Management | 168,330 | $6,114,000 | 4.35% |
KEMPNER CAPITAL MANAGEMENT INC. | 185,570 | $6,740,000 | 3.82% |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,548,821 | $130,613,000 | 2.72% |
NEW VERNON INVESTMENT MANAGEMENT LLC | 90,600 | $3,291,000 | 2.59% |
PRIVATE MANAGEMENT GROUP INC | 2,177,886 | $79,100,000 | 2.56% |
Seawolf Capital, LLC | 281,610 | $10,228,000 | 2.55% |
SAMLYN CAPITAL, LLC | 3,001,100 | $109,000,000 | 2.00% |
ENDEAVOUR CAPITAL ADVISORS INC | 693,421 | $25,185,000 | 1.86% |