DIAMOND HILL CAPITAL MANAGEMENT INC - XL GROUP PLC ownership

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
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 Q2 2016
NameSharesValueWeighting ↓
ADAR Investment Management LP 10,000$332,0008.86%
Reservoir Operations, L.P. 514,990$17,082,0006.29%
Donald Smith & Co. 7,617,657$252,678,0005.21%
RR PARTNERS LP 4,514,600$149,749,0005.02%
Breithorn Capital Management 169,230$5,613,0003.65%
KEMPNER CAPITAL MANAGEMENT INC. 197,270$6,543,0002.78%
PRIVATE MANAGEMENT GROUP INC 1,171,331$38,853,0002.49%
NEW VERNON INVESTMENT MANAGEMENT LLC 90,600$3,005,0002.45%
Apex Capital Management 1,256,799$41,688,0001.26%
Gideon Capital Advisors, Inc. 91,273$3,028,0001.17%
View complete list of XL GROUP PLC shareholders