XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102. A total of 327 filers reported holding XL GROUP PLC in Q1 2015. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $252,000 | -96.6% | 6,428 | -96.9% | 0.00% | -96.5% |
Q3 2015 | $7,484,000 | -18.5% | 206,058 | -16.6% | 0.12% | -17.9% |
Q2 2015 | $9,187,000 | +45.1% | 246,953 | +43.5% | 0.14% | +45.8% |
Q1 2015 | $6,332,000 | +8.5% | 172,076 | +1.3% | 0.10% | +5.5% |
Q4 2014 | $5,838,000 | +3.5% | 169,864 | -0.1% | 0.09% | -2.2% |
Q3 2014 | $5,638,000 | -34.5% | 169,985 | -35.4% | 0.09% | -37.6% |
Q2 2014 | $8,612,000 | +4.7% | 263,128 | -0.0% | 0.15% | -3.9% |
Q1 2014 | $8,226,000 | -2.0% | 263,235 | -0.1% | 0.16% | -7.2% |
Q4 2013 | $8,391,000 | +3.6% | 263,536 | +0.3% | 0.17% | -4.0% |
Q3 2013 | $8,096,000 | -0.8% | 262,700 | -2.4% | 0.17% | +13.0% |
Q2 2013 | $8,161,000 | – | 269,177 | – | 0.15% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ADAR Investment Management LP | 10,000 | $332,000 | 8.86% |
Reservoir Operations, L.P. | 514,990 | $17,082,000 | 6.29% |
Donald Smith & Co. | 7,617,657 | $252,678,000 | 5.21% |
RR PARTNERS LP | 4,514,600 | $149,749,000 | 5.02% |
Breithorn Capital Management | 169,230 | $5,613,000 | 3.65% |
KEMPNER CAPITAL MANAGEMENT INC. | 197,270 | $6,543,000 | 2.78% |
PRIVATE MANAGEMENT GROUP INC | 1,171,331 | $38,853,000 | 2.49% |
NEW VERNON INVESTMENT MANAGEMENT LLC | 90,600 | $3,005,000 | 2.45% |
Apex Capital Management | 1,256,799 | $41,688,000 | 1.26% |
Gideon Capital Advisors, Inc. | 91,273 | $3,028,000 | 1.17% |