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 | $441,000 | -69.8% | 13,228 | -66.6% | 0.00% | -75.0% |
| Q1 2016 | $1,459,000 | +342.1% | 39,649 | +370.4% | 0.01% | +300.0% |
| Q4 2015 | $330,000 | -73.9% | 8,428 | -75.2% | 0.00% | -66.7% |
| Q2 2015 | $1,266,000 | -4.1% | 34,042 | -14.4% | 0.01% | -33.3% |
| Q3 2014 | $1,320,000 | +83.6% | 39,772 | +81.1% | 0.01% | +50.0% |
| Q2 2014 | $719,000 | -87.9% | 21,958 | -88.5% | 0.01% | -89.7% |
| Q1 2014 | $5,963,000 | +31.3% | 190,799 | +33.8% | 0.06% | +107.1% |
| Q4 2013 | $4,541,000 | +51.9% | 142,627 | +47.0% | 0.03% | -6.7% |
| Q3 2013 | $2,990,000 | +6.6% | 97,032 | +4.9% | 0.03% | -3.2% |
| Q2 2013 | $2,806,000 | – | 92,543 | – | 0.03% | – |
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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% |