XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102. A total of 10 filers reported holding XL GROUP PLC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $759,000 | -4.8% | 22,793 | +5.3% | 0.01% | -17.6% |
| Q1 2016 | $797,000 | +4.6% | 21,654 | +11.3% | 0.02% | +6.2% |
| Q4 2015 | $762,000 | +8.1% | 19,454 | +0.2% | 0.02% | -5.9% |
| Q3 2015 | $705,000 | -45.0% | 19,424 | -43.6% | 0.02% | -26.1% |
| Q2 2015 | $1,281,000 | +18.8% | 34,433 | +17.6% | 0.02% | +21.1% |
| Q1 2015 | $1,078,000 | -33.4% | 29,281 | -37.8% | 0.02% | -20.8% |
| Q4 2014 | $1,618,000 | +0.2% | 47,085 | -3.3% | 0.02% | 0.0% |
| Q3 2014 | $1,615,000 | -0.8% | 48,692 | -2.1% | 0.02% | 0.0% |
| Q2 2014 | $1,628,000 | -1.5% | 49,726 | -6.0% | 0.02% | -4.0% |
| Q1 2014 | $1,653,000 | -3.8% | 52,890 | -2.0% | 0.02% | -7.4% |
| Q4 2013 | $1,719,000 | -4.6% | 53,980 | -7.6% | 0.03% | -10.0% |
| Q3 2013 | $1,801,000 | +0.7% | 58,448 | -0.9% | 0.03% | -3.2% |
| Q2 2013 | $1,789,000 | – | 58,990 | – | 0.03% | – |
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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% |