XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102. A total of 10 filers reported holding XL GROUP PLC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $747,000 | -8.7% | 22,432 | +0.9% | 0.01% | 0.0% |
Q1 2016 | $818,000 | -6.1% | 22,240 | 0.0% | 0.01% | -14.3% |
Q4 2015 | $871,000 | +18.3% | 22,240 | +9.8% | 0.01% | +16.7% |
Q3 2015 | $736,000 | -0.4% | 20,264 | +2.0% | 0.01% | +20.0% |
Q2 2015 | $739,000 | +20.8% | 19,870 | +19.4% | 0.01% | +25.0% |
Q1 2015 | $612,000 | -2.7% | 16,638 | -9.0% | 0.00% | 0.0% |
Q4 2014 | $629,000 | -25.8% | 18,289 | -28.5% | 0.00% | -20.0% |
Q3 2014 | $848,000 | +1.0% | 25,576 | -0.3% | 0.01% | 0.0% |
Q2 2014 | $840,000 | +0.1% | 25,656 | -4.4% | 0.01% | 0.0% |
Q1 2014 | $839,000 | -1.4% | 26,848 | +0.5% | 0.01% | 0.0% |
Q4 2013 | $851,000 | -5.5% | 26,721 | -8.6% | 0.01% | -16.7% |
Q3 2013 | $901,000 | +0.9% | 29,248 | -0.7% | 0.01% | 0.0% |
Q2 2013 | $893,000 | – | 29,444 | – | 0.01% | – |
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% |