XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102. A total of 323 filers reported holding XL GROUP PLC in Q4 2013. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $13,727,000 | -20.3% | 412,099 | -11.9% | 0.12% | -26.1% |
Q1 2016 | $17,223,000 | -6.2% | 468,025 | -0.1% | 0.16% | -7.3% |
Q4 2015 | $18,361,000 | +5.5% | 468,624 | -2.2% | 0.18% | +2.3% |
Q3 2015 | $17,406,000 | -6.1% | 479,234 | -3.8% | 0.17% | +3.6% |
Q2 2015 | $18,541,000 | +22.4% | 498,412 | +21.0% | 0.17% | +27.3% |
Q1 2015 | $15,154,000 | +6.9% | 411,797 | -0.1% | 0.13% | -3.6% |
Q4 2014 | $14,171,000 | +3.9% | 412,297 | +0.2% | 0.14% | 0.0% |
Q3 2014 | $13,643,000 | +3.3% | 411,297 | +1.9% | 0.14% | +3.0% |
Q2 2014 | $13,209,000 | +7.8% | 403,597 | +2.9% | 0.13% | +2.3% |
Q1 2014 | $12,253,000 | -0.5% | 392,097 | +1.3% | 0.13% | -3.0% |
Q4 2013 | $12,319,000 | -44.2% | 386,897 | -46.4% | 0.13% | -0.7% |
Q3 2013 | $22,075,000 | +103.0% | 722,044 | +101.4% | 0.14% | -0.7% |
Q2 2013 | $10,873,000 | – | 358,597 | – | 0.14% | – |
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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% |