XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102. A total of 367 filers reported holding XL GROUP PLC in Q3 2015. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $2,525,000 | -93.0% | 75,800 | -92.2% | 0.01% | -92.6% |
Q1 2016 | $35,902,000 | +639.0% | 975,600 | +686.8% | 0.07% | +518.2% |
Q4 2015 | $4,858,000 | -63.3% | 124,000 | -66.0% | 0.01% | -65.6% |
Q3 2015 | $13,253,000 | -67.7% | 364,900 | -67.2% | 0.03% | -63.2% |
Q1 2015 | $40,977,000 | -17.7% | 1,113,504 | -23.2% | 0.09% | -27.5% |
Q4 2014 | $49,809,000 | +1369.3% | 1,449,200 | +1318.0% | 0.12% | +1233.3% |
Q3 2014 | $3,390,000 | +127.7% | 102,200 | +124.6% | 0.01% | +200.0% |
Q2 2014 | $1,489,000 | -95.1% | 45,500 | -95.4% | 0.00% | -95.9% |
Q3 2013 | $30,456,000 | -15.5% | 988,200 | -16.9% | 0.07% | -22.1% |
Q2 2013 | $36,060,000 | – | 1,189,300 | – | 0.10% | – |
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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% |