XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102. A total of 338 filers reported holding XL GROUP PLC in Q4 2014. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $14,236,000 | -9.6% | 427,380 | -0.2% | 0.12% | -10.9% |
| Q1 2016 | $15,755,000 | +22.3% | 428,118 | +30.2% | 0.14% | +26.9% |
| Q4 2015 | $12,884,000 | +14.9% | 328,846 | +6.5% | 0.11% | +8.0% |
| Q3 2015 | $11,218,000 | -2.2% | 308,872 | +0.2% | 0.10% | +4.2% |
| Q2 2015 | $11,468,000 | +1.5% | 308,270 | +0.4% | 0.10% | +2.1% |
| Q1 2015 | $11,302,000 | +6.8% | 307,120 | -0.2% | 0.09% | +8.0% |
| Q4 2014 | $10,582,000 | +8.5% | 307,885 | +4.7% | 0.09% | +13.0% |
| Q3 2014 | $9,754,000 | -24.0% | 294,056 | -25.0% | 0.08% | -23.0% |
| Q2 2014 | $12,835,000 | +6.2% | 392,156 | +1.4% | 0.10% | +2.0% |
| Q1 2014 | $12,088,000 | -18.1% | 386,825 | -16.5% | 0.10% | -16.9% |
| Q4 2013 | $14,757,000 | -23.4% | 463,475 | -25.9% | 0.12% | -28.0% |
| Q3 2013 | $19,267,000 | +1.9% | 625,132 | +0.2% | 0.16% | -0.6% |
| Q2 2013 | $18,917,000 | – | 623,899 | – | 0.16% | – |
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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% |