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 | $263,000 | -9.3% | 7,894 | 0.0% | 0.04% | -11.9% |
| Q1 2016 | $290,000 | -7.9% | 7,894 | -1.9% | 0.04% | -10.6% |
| Q4 2015 | $315,000 | +7.9% | 8,044 | 0.0% | 0.05% | 0.0% |
| Q3 2015 | $292,000 | -2.3% | 8,044 | 0.0% | 0.05% | +4.4% |
| Q2 2015 | $299,000 | +1.0% | 8,044 | 0.0% | 0.04% | -2.2% |
| Q1 2015 | $296,000 | +7.2% | 8,044 | 0.0% | 0.05% | -6.1% |
| Q4 2014 | $276,000 | -2.5% | 8,044 | -5.9% | 0.05% | -5.8% |
| Q3 2014 | $283,000 | -18.0% | 8,544 | -19.0% | 0.05% | -20.0% |
| Q2 2014 | $345,000 | -6.0% | 10,544 | -10.2% | 0.06% | -8.5% |
| Q1 2014 | $367,000 | -6.9% | 11,744 | -5.1% | 0.07% | -5.3% |
| Q4 2013 | $394,000 | +1.3% | 12,369 | -2.0% | 0.08% | -6.2% |
| Q3 2013 | $389,000 | -2.5% | 12,619 | -4.1% | 0.08% | -9.1% |
| Q2 2013 | $399,000 | – | 13,154 | – | 0.09% | – |
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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% |