XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102. A total of 312 filers reported holding XL GROUP PLC in Q1 2014. The put-call ratio across all filers is 1.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $1,240,000 | -9.3% | 37,241 | +0.3% | 0.02% | -11.5% |
Q1 2016 | $1,367,000 | -5.3% | 37,141 | +0.8% | 0.03% | -7.1% |
Q4 2015 | $1,443,000 | +5.3% | 36,831 | -2.4% | 0.03% | +3.7% |
Q3 2015 | $1,370,000 | +0.1% | 37,731 | +2.5% | 0.03% | +8.0% |
Q2 2015 | $1,369,000 | +16.2% | 36,800 | +15.0% | 0.02% | +19.0% |
Q1 2015 | $1,178,000 | +0.4% | 32,010 | -5.3% | 0.02% | +5.0% |
Q4 2014 | $1,173,000 | -1.5% | 33,800 | -5.8% | 0.02% | -4.8% |
Q3 2014 | $1,191,000 | -0.6% | 35,900 | -1.9% | 0.02% | -4.5% |
Q2 2014 | $1,198,000 | -5.4% | 36,600 | -9.6% | 0.02% | -4.3% |
Q1 2014 | $1,266,000 | -3.5% | 40,500 | -1.7% | 0.02% | -4.2% |
Q4 2013 | $1,312,000 | +0.5% | 41,200 | -2.8% | 0.02% | -4.0% |
Q3 2013 | $1,306,000 | -38.4% | 42,390 | -39.3% | 0.02% | -40.5% |
Q2 2013 | $2,119,000 | – | 69,873 | – | 0.04% | – |
Download |
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% |