XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102. A total of 336 filers reported holding XL GROUP PLC in Q1 2016. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $9,008,000 | -10.6% | 270,406 | -1.3% | 0.03% | -10.8% |
| Q1 2016 | $10,078,000 | -12.1% | 273,865 | -7.1% | 0.04% | -5.1% |
| Q4 2015 | $11,465,000 | +10.6% | 294,719 | +3.3% | 0.04% | +11.4% |
| Q3 2015 | $10,366,000 | -4.8% | 285,420 | -2.4% | 0.04% | +12.9% |
| Q2 2015 | $10,883,000 | -0.1% | 292,544 | -1.2% | 0.03% | +6.9% |
| Q1 2015 | $10,899,000 | +6.0% | 296,164 | -1.0% | 0.03% | +11.5% |
| Q4 2014 | $10,286,000 | +65.0% | 299,264 | +59.3% | 0.03% | +85.7% |
| Q3 2014 | $6,233,000 | -3.9% | 187,869 | -5.2% | 0.01% | 0.0% |
| Q2 2014 | $6,486,000 | +649.8% | 198,169 | +616.3% | 0.01% | +600.0% |
| Q1 2014 | $865,000 | -3.5% | 27,664 | -2.5% | 0.00% | -33.3% |
| Q4 2013 | $896,000 | +2.5% | 28,364 | 0.0% | 0.00% | +50.0% |
| Q3 2013 | $874,000 | -1.6% | 28,364 | -3.1% | 0.00% | -33.3% |
| Q2 2013 | $888,000 | – | 29,284 | – | 0.00% | – |
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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% |