XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102. A total of 358 filers reported holding XL GROUP PLC in Q2 2015. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $150,355,000 | -12.4% | 4,513,797 | -3.2% | 0.03% | -17.5% |
| Q1 2016 | $171,574,000 | -9.0% | 4,662,328 | -3.1% | 0.04% | -7.0% |
| Q4 2015 | $188,580,000 | +15.4% | 4,813,175 | +7.0% | 0.04% | +2.4% |
| Q3 2015 | $163,366,000 | -2.0% | 4,497,963 | +0.4% | 0.04% | +5.0% |
| Q2 2015 | $166,741,000 | +20.6% | 4,482,272 | +19.3% | 0.04% | +21.2% |
| Q1 2015 | $138,218,000 | +3.2% | 3,755,928 | -3.6% | 0.03% | 0.0% |
| Q4 2014 | $133,916,000 | +11.4% | 3,896,301 | +7.5% | 0.03% | -2.9% |
| Q3 2014 | $120,223,000 | +2.5% | 3,624,454 | +1.1% | 0.03% | +3.0% |
| Q2 2014 | $117,345,000 | +5.5% | 3,585,241 | +0.7% | 0.03% | 0.0% |
| Q1 2014 | $111,240,000 | -4.0% | 3,559,673 | -2.2% | 0.03% | -5.7% |
| Q4 2013 | $115,832,000 | +3.4% | 3,637,947 | +0.1% | 0.04% | -7.9% |
| Q3 2013 | $112,003,000 | +2.5% | 3,634,090 | +0.8% | 0.04% | -5.0% |
| Q2 2013 | $109,301,000 | – | 3,604,918 | – | 0.04% | – |
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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% |