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
| 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 ↓ |
|---|---|---|---|
| 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% |