DIAMOND HILL CAPITAL MANAGEMENT INC - XL GROUP PLC ownership

XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102. A total of 327 filers reported holding XL GROUP PLC in Q1 2015. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.

Quarter-by-quarter ownership
DIAMOND HILL CAPITAL MANAGEMENT INC ownership history of XL GROUP PLC
ValueSharesWeighting
Q2 2016$24,629,000
+1.9%
739,387
+12.6%
0.16%
+1.3%
Q1 2016$24,167,000
+11.4%
656,706
+18.6%
0.15%
+6.9%
Q4 2015$21,697,000
+19.7%
553,771
+11.0%
0.14%
+15.2%
Q3 2015$18,120,000
+7.0%
498,897
+9.6%
0.12%
+11.6%
Q2 2015$16,939,000
+12.3%
455,358
+11.1%
0.11%
+6.7%
Q1 2015$15,089,000
+20.9%
410,020
+12.9%
0.10%
+18.0%
Q4 2014$12,485,000
-7.2%
363,263
-10.4%
0.09%
-14.4%
Q3 2014$13,449,000
+20.9%
405,443
+19.3%
0.10%
+18.2%
Q2 2014$11,122,000
+20.8%
339,798
+15.4%
0.09%
+11.4%
Q1 2014$9,205,000
+5.0%
294,561
+7.0%
0.08%
-1.2%
Q4 2013$8,765,000
+12.0%
275,281
+8.4%
0.08%
+1.3%
Q3 2013$7,826,000
-4.7%
253,916
-6.3%
0.08%
-10.2%
Q2 2013$8,214,000270,9020.09%
Other shareholders
XL GROUP PLC shareholders Q1 2015
NameSharesValueWeighting ↓
KEMPNER CAPITAL MANAGEMENT INC. 183,668$6,118,0003.93%
Breithorn Capital Management 141,550$4,715,0003.60%
NEW VERNON INVESTMENT MANAGEMENT LLC 95,750$3,189,0002.79%
PRIVATE MANAGEMENT GROUP INC 2,210,456$73,630,0002.42%
ENDEAVOUR CAPITAL ADVISORS INC 532,384$17,734,0001.32%
SAMLYN CAPITAL, LLC 1,394,702$46,458,0001.11%
PZENA INVESTMENT MANAGEMENT LLC 5,161,867$171,942,0001.08%
WINTON GROUP Ltd 1,890,219$62,963,0001.04%
Virtus Fund Advisers, LLC 3,404,511$112,723,0001.00%
Channing Capital Management, LLC 616,537$20,537,0000.86%
View complete list of XL GROUP PLC shareholders