XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102. A total of 318 filers reported holding XL GROUP PLC in Q2 2013. The put-call ratio across all filers is 2.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $17,592,000 | -12.5% | 528,136 | -3.3% | 0.02% | -11.8% |
Q1 2016 | $20,105,000 | -7.9% | 546,345 | -1.9% | 0.02% | -10.5% |
Q4 2015 | $21,830,000 | +6.6% | 557,173 | -1.2% | 0.02% | +5.6% |
Q3 2015 | $20,480,000 | -8.3% | 563,871 | -6.1% | 0.02% | 0.0% |
Q2 2015 | $22,329,000 | -8.0% | 600,229 | -9.0% | 0.02% | -10.0% |
Q1 2015 | $24,277,000 | +3.8% | 659,712 | -3.0% | 0.02% | +5.3% |
Q4 2014 | $23,382,000 | +2.0% | 680,301 | -1.6% | 0.02% | 0.0% |
Q3 2014 | $22,929,000 | +0.4% | 691,244 | -1.0% | 0.02% | 0.0% |
Q2 2014 | $22,847,000 | -4.9% | 698,034 | -9.2% | 0.02% | -9.5% |
Q1 2014 | $24,015,000 | -27.9% | 768,489 | -26.6% | 0.02% | -30.0% |
Q4 2013 | $33,320,000 | +2.0% | 1,046,481 | -1.3% | 0.03% | -6.2% |
Q3 2013 | $32,669,000 | +0.9% | 1,059,990 | -0.7% | 0.03% | -5.9% |
Q2 2013 | $32,372,000 | – | 1,067,662 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Reservoir Operations, L.P. | 514,990 | $19,158,000 | 8.92% |
RR PARTNERS LP | 4,638,000 | $172,534,000 | 6.39% |
Donald Smith & Co. | 5,300,545 | $197,180,000 | 4.37% |
Breithorn Capital Management | 168,330 | $6,262,000 | 3.98% |
KEMPNER CAPITAL MANAGEMENT INC. | 185,570 | $6,903,000 | 3.60% |
PRIVATE MANAGEMENT GROUP INC | 1,103,802 | $41,061,000 | 2.69% |
Philadelphia Financial Management of San Francisco, LLC | 276,691 | $10,293,000 | 2.40% |
NEW VERNON INVESTMENT MANAGEMENT LLC | 90,600 | $3,370,000 | 2.30% |
SAMLYN CAPITAL, LLC | 2,812,600 | $104,628,000 | 1.66% |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,955,030 | $72,727,000 | 1.47% |