XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102. A total of 352 filers reported holding XL GROUP PLC in Q4 2015. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $4,381,000 | -8.9% | 131,523 | +0.6% | 0.01% | -11.1% |
Q1 2016 | $4,811,000 | -13.1% | 130,733 | -7.5% | 0.01% | -18.2% |
Q4 2015 | $5,538,000 | +6.7% | 141,356 | -1.1% | 0.01% | +10.0% |
Q3 2015 | $5,192,000 | -1.9% | 142,956 | +0.5% | 0.01% | +11.1% |
Q2 2015 | $5,292,000 | +17.3% | 142,256 | +16.0% | 0.01% | +12.5% |
Q1 2015 | $4,512,000 | +1.6% | 122,600 | -5.2% | 0.01% | +14.3% |
Q4 2014 | $4,443,000 | -21.7% | 129,266 | -24.5% | 0.01% | -30.0% |
Q3 2014 | $5,676,000 | -19.6% | 171,133 | -20.6% | 0.01% | -16.7% |
Q2 2014 | $7,058,000 | +15.0% | 215,632 | +9.8% | 0.01% | +9.1% |
Q1 2014 | $6,135,000 | -7.0% | 196,332 | -5.3% | 0.01% | -8.3% |
Q4 2013 | $6,598,000 | -1.3% | 207,232 | -4.5% | 0.01% | -7.7% |
Q3 2013 | $6,686,000 | -1.6% | 216,932 | -3.2% | 0.01% | -13.3% |
Q2 2013 | $6,796,000 | – | 224,132 | – | 0.02% | – |
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% |