XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102. A total of 8 filers reported holding XL GROUP PLC in Q3 2012. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $4,618,000 | -35.1% | 138,632 | -28.4% | 0.04% | -38.8% |
Q1 2016 | $7,121,000 | -15.9% | 193,495 | -10.5% | 0.07% | -17.3% |
Q4 2015 | $8,471,000 | +91.3% | 216,203 | +77.3% | 0.08% | +80.0% |
Q3 2015 | $4,428,000 | -15.3% | 121,916 | -13.2% | 0.04% | +45.2% |
Q2 2015 | $5,225,000 | +6.2% | 140,459 | +5.0% | 0.03% | +14.8% |
Q1 2015 | $4,921,000 | +15.6% | 133,719 | +8.0% | 0.03% | +35.0% |
Q4 2014 | $4,257,000 | -53.8% | 123,857 | -55.4% | 0.02% | -55.6% |
Q3 2014 | $9,210,000 | -30.3% | 277,666 | -31.3% | 0.04% | -27.4% |
Q2 2014 | $13,223,000 | +14.9% | 403,995 | +9.7% | 0.06% | +8.8% |
Q1 2014 | $11,509,000 | -24.0% | 368,276 | -22.6% | 0.06% | -17.4% |
Q4 2013 | $15,151,000 | +17.1% | 475,854 | +13.4% | 0.07% | +7.8% |
Q3 2013 | $12,935,000 | +3.3% | 419,715 | +1.6% | 0.06% | +4.9% |
Q2 2013 | $12,527,000 | +49.8% | 413,144 | +49.7% | 0.06% | -11.6% |
Q1 2013 | $8,360,000 | +86.6% | 275,895 | +54.3% | 0.07% | +60.5% |
Q4 2012 | $4,480,000 | -8.9% | 178,753 | -12.6% | 0.04% | -6.5% |
Q3 2012 | $4,916,000 | +1.0% | 204,580 | -11.5% | 0.05% | -6.1% |
Q2 2012 | $4,865,000 | +35.7% | 231,228 | +39.9% | 0.05% | +40.0% |
Q1 2012 | $3,584,000 | +11.4% | 165,229 | +1.6% | 0.04% | -5.4% |
Q4 2011 | $3,217,000 | +13.0% | 162,700 | +7.5% | 0.04% | -2.6% |
Q3 2011 | $2,846,000 | – | 151,379 | – | 0.04% | – |
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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% |