XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102. A total of 305 filers reported holding XL GROUP PLC in Q2 2016. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $8,214,000 | – | 270,902 | – | 0.09% | – |
Download |
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% |