XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102. A total of 10 filers reported holding XL GROUP PLC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $7,845,000 | -24.2% | 235,553 | -16.2% | 0.03% | -38.8% |
| Q1 2016 | $10,344,000 | -37.1% | 281,077 | -33.1% | 0.05% | -36.4% |
| Q4 2015 | $16,452,000 | -14.4% | 419,940 | -20.7% | 0.08% | -18.9% |
| Q3 2015 | $19,224,000 | +6.3% | 529,291 | +8.8% | 0.10% | +11.8% |
| Q2 2015 | $18,091,000 | +30.6% | 486,283 | +29.2% | 0.08% | +37.1% |
| Q1 2015 | $13,847,000 | +687.2% | 376,289 | +644.9% | 0.06% | +675.0% |
| Q4 2014 | $1,759,000 | -23.8% | 50,515 | -27.4% | 0.01% | -20.0% |
| Q3 2014 | $2,307,000 | -83.2% | 69,575 | -83.5% | 0.01% | -82.8% |
| Q2 2014 | $13,762,000 | +3.0% | 420,510 | -1.7% | 0.06% | +7.4% |
| Q1 2014 | $13,366,000 | -2.2% | 427,734 | -0.3% | 0.05% | -3.6% |
| Q4 2013 | $13,666,000 | +3.3% | 429,218 | -0.0% | 0.06% | -3.4% |
| Q3 2013 | $13,235,000 | – | 429,429 | -47.6% | 0.06% | – |
| Q2 2013 | $0 | – | 819,861 | – | 0.00% | – |
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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% |