XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102. A total of 326 filers reported holding XL GROUP PLC in Q2 2014. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $171,942,000 | -8.8% | 5,161,867 | +0.8% | 1.08% | -7.0% |
Q1 2016 | $188,523,000 | -15.5% | 5,122,904 | -10.1% | 1.16% | -16.0% |
Q4 2015 | $223,157,000 | +1.5% | 5,695,677 | -5.9% | 1.38% | -1.6% |
Q3 2015 | $219,953,000 | -3.1% | 6,055,984 | -0.8% | 1.40% | +9.3% |
Q2 2015 | $227,016,000 | -0.8% | 6,102,592 | -1.9% | 1.28% | +0.7% |
Q1 2015 | $228,858,000 | +8.0% | 6,218,968 | +0.9% | 1.27% | +12.4% |
Q4 2014 | $211,942,000 | +129.7% | 6,166,478 | +121.7% | 1.13% | +124.6% |
Q3 2014 | $92,264,000 | +9.1% | 2,781,550 | +7.6% | 0.50% | +7.2% |
Q2 2014 | $84,605,000 | – | 2,584,925 | – | 0.47% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Reservoir Operations, L.P. | 514,990 | $18,704,000 | 9.52% |
RR PARTNERS LP | 4,186,400 | $152,050,000 | 6.52% |
Breithorn Capital Management | 168,330 | $6,114,000 | 4.35% |
KEMPNER CAPITAL MANAGEMENT INC. | 185,570 | $6,740,000 | 3.82% |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,548,821 | $130,613,000 | 2.72% |
NEW VERNON INVESTMENT MANAGEMENT LLC | 90,600 | $3,291,000 | 2.59% |
PRIVATE MANAGEMENT GROUP INC | 2,177,886 | $79,100,000 | 2.56% |
Seawolf Capital, LLC | 281,610 | $10,228,000 | 2.55% |
SAMLYN CAPITAL, LLC | 3,001,100 | $109,000,000 | 2.00% |
ENDEAVOUR CAPITAL ADVISORS INC | 693,421 | $25,185,000 | 1.86% |