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 ↓ |
|---|---|---|---|
| Reservoir Operations, L.P. | 451,990 | $17,709,000 | 8.86% |
| RR PARTNERS LP | 4,159,700 | $162,977,000 | 6.44% |
| Donald Smith & Co. | 4,672,960 | $183,087,000 | 4.76% |
| Breithorn Capital Management | 168,330 | $6,595,000 | 4.46% |
| KEMPNER CAPITAL MANAGEMENT INC. | 183,668 | $7,196,000 | 4.22% |
| Philadelphia Financial Management of San Francisco, LLC | 364,493 | $14,281,000 | 2.97% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 90,600 | $3,550,000 | 2.70% |
| PRIVATE MANAGEMENT GROUP INC | 2,135,420 | $83,666,000 | 2.60% |
| SAMLYN CAPITAL, LLC | 2,517,875 | $98,651,000 | 2.04% |
| Seawolf Capital, LLC | 182,084 | $7,134,000 | 1.66% |