XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102. A total of 321 filers reported holding XL GROUP PLC in Q3 2013. The put-call ratio across all filers is 1.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $2,746,000 | -57.2% | 82,442 | -52.7% | 0.11% | -57.1% |
Q1 2016 | $6,414,000 | -54.0% | 174,299 | -54.6% | 0.25% | -60.3% |
Q3 2015 | $13,934,000 | +10.5% | 383,644 | +13.2% | 0.64% | +41.0% |
Q2 2015 | $12,609,000 | +128.2% | 338,959 | +110.9% | 0.45% | +144.1% |
Q4 2014 | $5,525,000 | -50.0% | 160,740 | -51.7% | 0.19% | -44.0% |
Q3 2014 | $11,044,000 | +88.3% | 332,942 | +85.8% | 0.33% | +111.5% |
Q2 2014 | $5,864,000 | +95.3% | 179,163 | +86.5% | 0.16% | +93.8% |
Q1 2014 | $3,002,000 | -56.2% | 96,058 | -55.3% | 0.08% | -59.9% |
Q4 2013 | $6,849,000 | +51.3% | 215,100 | +46.4% | 0.20% | +50.7% |
Q3 2013 | $4,527,000 | – | 146,890 | – | 0.13% | – |
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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% |