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 | $19,913,000 | -19.2% | 597,814 | -10.8% | 0.04% | -18.9% |
| Q1 2016 | $24,651,000 | +7.3% | 669,868 | +14.2% | 0.05% | -5.4% |
| Q4 2015 | $22,972,000 | +9.6% | 586,322 | +1.6% | 0.06% | +1.8% |
| Q3 2015 | $20,957,000 | +0.6% | 577,002 | +3.0% | 0.06% | +10.0% |
| Q2 2015 | $20,833,000 | +17.3% | 560,031 | +16.0% | 0.05% | +19.0% |
| Q1 2015 | $17,760,000 | -1.0% | 482,612 | -7.5% | 0.04% | 0.0% |
| Q4 2014 | $17,935,000 | +4.6% | 521,813 | +0.9% | 0.04% | -2.3% |
| Q3 2014 | $17,149,000 | +3.4% | 516,999 | +2.0% | 0.04% | +2.4% |
| Q2 2014 | $16,588,000 | +5.4% | 506,811 | +0.7% | 0.04% | 0.0% |
| Q1 2014 | $15,732,000 | -6.5% | 503,411 | -4.7% | 0.04% | -8.7% |
| Q4 2013 | $16,828,000 | +4.0% | 528,511 | +0.7% | 0.05% | -4.2% |
| Q3 2013 | $16,175,000 | +4.9% | 524,811 | +3.2% | 0.05% | -4.0% |
| Q2 2013 | $15,422,000 | -0.7% | 508,628 | -0.8% | 0.05% | -3.8% |
| Q1 2013 | $15,530,000 | – | 512,544 | – | 0.05% | – |
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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% |