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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Reservoir Operations, L.P. | 514,990 | $19,158,000 | 8.92% |
| RR PARTNERS LP | 4,638,000 | $172,534,000 | 6.39% |
| Donald Smith & Co. | 5,300,545 | $197,180,000 | 4.37% |
| Breithorn Capital Management | 168,330 | $6,262,000 | 3.98% |
| KEMPNER CAPITAL MANAGEMENT INC. | 185,570 | $6,903,000 | 3.60% |
| PRIVATE MANAGEMENT GROUP INC | 1,103,802 | $41,061,000 | 2.69% |
| Philadelphia Financial Management of San Francisco, LLC | 276,691 | $10,293,000 | 2.40% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 90,600 | $3,370,000 | 2.30% |
| SAMLYN CAPITAL, LLC | 2,812,600 | $104,628,000 | 1.66% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,955,030 | $72,727,000 | 1.47% |