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 | $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 ↓ |
|---|---|---|---|
| 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% |