XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102. A total of 312 filers reported holding XL GROUP PLC in Q1 2014. The put-call ratio across all filers is 1.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $14,776,000 | -3.5% | 401,525 | +2.7% | 0.05% | -6.1% |
| Q4 2015 | $15,315,000 | +7.9% | 390,894 | -0.0% | 0.05% | +2.1% |
| Q3 2015 | $14,199,000 | -2.4% | 390,944 | +0.0% | 0.05% | +4.3% |
| Q2 2015 | $14,541,000 | +24.7% | 390,881 | +23.4% | 0.05% | +35.3% |
| Q1 2015 | $11,658,000 | +4.0% | 316,797 | -2.9% | 0.03% | +3.0% |
| Q4 2014 | $11,208,000 | +2.3% | 326,101 | -1.3% | 0.03% | 0.0% |
| Q3 2014 | $10,956,000 | -2.6% | 330,308 | -3.9% | 0.03% | 0.0% |
| Q2 2014 | $11,245,000 | +0.7% | 343,571 | -3.9% | 0.03% | 0.0% |
| Q1 2014 | $11,170,000 | -6.3% | 357,437 | -4.6% | 0.03% | -5.7% |
| Q4 2013 | $11,925,000 | -4.1% | 374,527 | -7.1% | 0.04% | -10.3% |
| Q3 2013 | $12,430,000 | +2.4% | 403,318 | +0.7% | 0.04% | 0.0% |
| Q2 2013 | $12,144,000 | – | 400,526 | – | 0.04% | – |
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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% |