XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102. A total of 358 filers reported holding XL GROUP PLC in Q2 2015. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $8,603,000 | -14.8% | 219,566 | -21.0% | 1.53% | +5.4% |
| Q3 2015 | $10,100,000 | -5.7% | 278,090 | -3.4% | 1.46% | +14.8% |
| Q2 2015 | $10,713,000 | +105.4% | 287,990 | +103.2% | 1.27% | +222.4% |
| Q1 2015 | $5,215,000 | -49.5% | 141,700 | -52.8% | 0.39% | -49.8% |
| Q4 2014 | $10,322,000 | -40.2% | 300,300 | -42.3% | 0.78% | -17.1% |
| Q3 2014 | $17,255,000 | -14.9% | 520,200 | -16.0% | 0.94% | -2.7% |
| Q2 2014 | $20,280,000 | -3.6% | 619,600 | -8.0% | 0.97% | -3.2% |
| Q1 2014 | $21,047,000 | +47.0% | 673,500 | +49.8% | 1.00% | +57.5% |
| Q4 2013 | $14,316,000 | +64.6% | 449,600 | +59.3% | 0.64% | +61.3% |
| Q3 2013 | $8,698,000 | +16.5% | 282,200 | +14.6% | 0.40% | +7.3% |
| Q2 2013 | $7,465,000 | – | 246,200 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Reservoir Operations, L.P. | 514,990 | $18,704,000 | 9.52% |
| RR PARTNERS LP | 4,186,400 | $152,050,000 | 6.52% |
| Breithorn Capital Management | 168,330 | $6,114,000 | 4.35% |
| KEMPNER CAPITAL MANAGEMENT INC. | 185,570 | $6,740,000 | 3.82% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,548,821 | $130,613,000 | 2.72% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 90,600 | $3,291,000 | 2.59% |
| PRIVATE MANAGEMENT GROUP INC | 2,177,886 | $79,100,000 | 2.56% |
| Seawolf Capital, LLC | 281,610 | $10,228,000 | 2.55% |
| SAMLYN CAPITAL, LLC | 3,001,100 | $109,000,000 | 2.00% |
| ENDEAVOUR CAPITAL ADVISORS INC | 693,421 | $25,185,000 | 1.86% |