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 | $22,000 | -8.3% | 660 | +4.6% | 0.00% | – |
| Q1 2016 | $24,000 | -14.3% | 631 | -11.1% | 0.00% | -100.0% |
| Q4 2015 | $28,000 | +33.3% | 710 | +24.3% | 0.00% | – |
| Q3 2015 | $21,000 | +5.0% | 571 | +9.0% | 0.00% | – |
| Q2 2015 | $20,000 | +5.3% | 524 | +6.3% | 0.00% | – |
| Q1 2015 | $19,000 | -68.9% | 493 | -72.1% | 0.00% | -100.0% |
| Q4 2014 | $61,000 | +13.0% | 1,767 | +8.9% | 0.00% | 0.0% |
| Q3 2014 | $54,000 | +35.0% | 1,622 | +31.4% | 0.00% | 0.0% |
| Q2 2014 | $40,000 | -11.1% | 1,234 | -13.3% | 0.00% | 0.0% |
| Q1 2014 | $45,000 | +32.4% | 1,424 | +33.2% | 0.00% | 0.0% |
| Q4 2013 | $34,000 | +3.0% | 1,069 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $33,000 | -25.0% | 1,069 | -25.2% | 0.00% | -50.0% |
| Q2 2013 | $44,000 | – | 1,430 | – | 0.00% | – |
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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% |