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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Reservoir Operations, L.P. | 514,990 | $18,704,000 | 9.52% |
| RR PARTNERS LP | 4,186,400 | $152,050,000 | 6.52% |
| Breithorn Capital Management | 168,330 | $6,114,000 | 4.35% |
| KEMPNER CAPITAL MANAGEMENT INC. | 185,570 | $6,740,000 | 3.82% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,548,821 | $130,613,000 | 2.72% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 90,600 | $3,291,000 | 2.59% |
| PRIVATE MANAGEMENT GROUP INC | 2,177,886 | $79,100,000 | 2.56% |
| Seawolf Capital, LLC | 281,610 | $10,228,000 | 2.55% |
| SAMLYN CAPITAL, LLC | 3,001,100 | $109,000,000 | 2.00% |
| ENDEAVOUR CAPITAL ADVISORS INC | 693,421 | $25,185,000 | 1.86% |