XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102. A total of 336 filers reported holding XL GROUP PLC in Q1 2016. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $73,476,000 | -0.2% | 2,184,812 | -1.2% | 2.28% | -5.7% |
| Q2 2016 | $73,630,000 | -4.0% | 2,210,456 | +6.1% | 2.42% | -1.8% |
| Q1 2016 | $76,690,000 | -8.3% | 2,083,968 | -2.4% | 2.46% | -5.2% |
| Q4 2015 | $83,666,000 | +5.8% | 2,135,420 | -1.9% | 2.60% | +1.3% |
| Q3 2015 | $79,100,000 | +92.6% | 2,177,886 | +97.3% | 2.56% | -4.7% |
| Q2 2015 | $41,061,000 | -0.7% | 1,103,802 | -1.7% | 2.69% | +1.7% |
| Q1 2015 | $41,330,000 | +5.8% | 1,123,100 | -1.2% | 2.64% | +8.0% |
| Q4 2014 | $39,070,000 | +0.6% | 1,136,741 | -3.0% | 2.45% | -1.6% |
| Q3 2014 | $38,853,000 | +0.0% | 1,171,331 | -1.3% | 2.49% | +3.7% |
| Q2 2014 | $38,849,000 | +4.1% | 1,186,959 | -0.6% | 2.40% | -3.3% |
| Q1 2014 | $37,328,000 | +12.6% | 1,194,509 | +14.7% | 2.48% | +10.0% |
| Q4 2013 | $33,151,000 | +2.1% | 1,041,186 | -1.1% | 2.26% | -1.8% |
| Q3 2013 | $32,461,000 | +0.8% | 1,053,249 | -0.9% | 2.30% | -0.4% |
| Q2 2013 | $32,210,000 | – | 1,062,337 | – | 2.31% | – |
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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% |