XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102. A total of 305 filers reported holding XL GROUP PLC in Q2 2016. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,142,000 | -16.9% | 32,840 | -8.3% | 0.04% | -21.2% |
| Q1 2016 | $1,375,000 | -52.9% | 35,825 | -51.9% | 0.05% | -7.1% |
| Q4 2015 | $2,917,000 | +10.5% | 74,450 | +5.1% | 0.06% | 0.0% |
| Q3 2015 | $2,640,000 | -5.2% | 70,853 | -5.4% | 0.06% | +5.7% |
| Q2 2015 | $2,786,000 | +11.1% | 74,885 | +9.9% | 0.05% | +12.8% |
| Q1 2015 | $2,508,000 | +6.3% | 68,160 | -0.7% | 0.05% | +4.4% |
| Q4 2014 | $2,359,000 | +7.2% | 68,637 | +4.7% | 0.04% | +2.3% |
| Q3 2014 | $2,200,000 | -4.8% | 65,575 | -7.7% | 0.04% | 0.0% |
| Q2 2014 | $2,312,000 | -1.3% | 71,048 | -5.5% | 0.04% | -6.4% |
| Q1 2014 | $2,343,000 | -37.5% | 75,180 | -36.1% | 0.05% | -4.1% |
| Q4 2013 | $3,747,000 | -0.3% | 117,662 | -3.5% | 0.05% | -5.8% |
| Q3 2013 | $3,759,000 | -10.6% | 121,984 | -12.1% | 0.05% | 0.0% |
| Q2 2013 | $4,205,000 | – | 138,701 | – | 0.05% | – |
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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% |