XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102. A total of 305 filers reported holding XL GROUP PLC in Q2 2016. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,076,000 | -7.5% | 32,300 | +2.2% | 0.06% | -20.0% |
| Q1 2016 | $1,163,000 | -6.1% | 31,600 | 0.0% | 0.08% | -5.1% |
| Q4 2015 | $1,238,000 | -13.1% | 31,600 | -19.4% | 0.08% | -15.1% |
| Q3 2015 | $1,424,000 | +565.4% | 39,200 | +581.7% | 0.09% | +615.4% |
| Q2 2015 | $214,000 | -85.1% | 5,750 | -85.3% | 0.01% | -83.3% |
| Q1 2015 | $1,436,000 | +7.6% | 39,021 | +0.5% | 0.08% | +8.3% |
| Q4 2014 | $1,334,000 | -5.3% | 38,821 | -8.6% | 0.07% | -5.3% |
| Q3 2014 | $1,409,000 | -51.8% | 42,471 | -52.5% | 0.08% | -13.6% |
| Q2 2014 | $2,924,000 | +4.3% | 89,331 | -0.4% | 0.09% | 0.0% |
| Q1 2014 | $2,803,000 | -20.6% | 89,681 | -19.1% | 0.09% | -10.2% |
| Q4 2013 | $3,530,000 | -1.0% | 110,863 | -4.2% | 0.10% | -5.8% |
| Q3 2013 | $3,566,000 | -9.2% | 115,688 | -10.7% | 0.10% | -8.8% |
| Q2 2013 | $3,926,000 | – | 129,488 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Reservoir Operations, L.P. | 514,990 | $19,158,000 | 8.92% |
| RR PARTNERS LP | 4,638,000 | $172,534,000 | 6.39% |
| Donald Smith & Co. | 5,300,545 | $197,180,000 | 4.37% |
| Breithorn Capital Management | 168,330 | $6,262,000 | 3.98% |
| KEMPNER CAPITAL MANAGEMENT INC. | 185,570 | $6,903,000 | 3.60% |
| PRIVATE MANAGEMENT GROUP INC | 1,103,802 | $41,061,000 | 2.69% |
| Philadelphia Financial Management of San Francisco, LLC | 276,691 | $10,293,000 | 2.40% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 90,600 | $3,370,000 | 2.30% |
| SAMLYN CAPITAL, LLC | 2,812,600 | $104,628,000 | 1.66% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,955,030 | $72,727,000 | 1.47% |