XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102. A total of 358 filers reported holding XL GROUP PLC in Q2 2015. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $85,748,000 | -47.4% | 2,330,100 | -44.0% | 3.38% | -47.6% |
| Q4 2015 | $162,977,000 | +7.2% | 4,159,700 | -0.6% | 6.44% | -1.1% |
| Q3 2015 | $152,050,000 | -11.9% | 4,186,400 | -9.7% | 6.52% | +2.1% |
| Q2 2015 | $172,534,000 | +1.1% | 4,638,000 | 0.0% | 6.39% | +22.4% |
| Q1 2015 | $170,678,000 | +3.9% | 4,638,000 | -2.9% | 5.22% | +1.5% |
| Q4 2014 | $164,203,000 | +9.7% | 4,777,500 | +5.8% | 5.14% | +2.5% |
| Q3 2014 | $149,749,000 | +1.3% | 4,514,600 | 0.0% | 5.02% | +4.7% |
| Q2 2014 | $147,763,000 | +5.0% | 4,514,600 | +0.2% | 4.79% | -1.7% |
| Q1 2014 | $140,769,000 | – | 4,504,600 | – | 4.88% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KEMPNER CAPITAL MANAGEMENT INC. | 183,668 | $6,118,000 | 3.93% |
| Breithorn Capital Management | 141,550 | $4,715,000 | 3.60% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 95,750 | $3,189,000 | 2.79% |
| PRIVATE MANAGEMENT GROUP INC | 2,210,456 | $73,630,000 | 2.42% |
| ENDEAVOUR CAPITAL ADVISORS INC | 532,384 | $17,734,000 | 1.32% |
| SAMLYN CAPITAL, LLC | 1,394,702 | $46,458,000 | 1.11% |
| PZENA INVESTMENT MANAGEMENT LLC | 5,161,867 | $171,942,000 | 1.08% |
| WINTON GROUP Ltd | 1,890,219 | $62,963,000 | 1.04% |
| Virtus Fund Advisers, LLC | 3,404,511 | $112,723,000 | 1.00% |
| Channing Capital Management, LLC | 616,537 | $20,537,000 | 0.86% |