GUGGENHEIM CAPITAL LLC - XL GROUP PLC ownership

XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102. A total of 327 filers reported holding XL GROUP PLC in Q1 2015. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of XL GROUP PLC
ValueSharesWeighting
Q2 2016$44,301,000
-11.1%
1,329,973
-1.8%
0.14%
-11.5%
Q1 2016$49,841,000
-19.5%
1,354,390
-14.2%
0.16%
-12.8%
Q4 2015$61,881,000
+103.1%
1,579,407
+88.3%
0.18%
+91.5%
Q3 2015$30,464,000
-16.2%
838,779
-14.2%
0.09%
+4.4%
Q2 2015$36,348,000
-0.4%
977,105
-1.5%
0.09%
+4.7%
Q1 2015$36,489,000
-0.9%
991,561
-7.4%
0.09%
-6.5%
Q4 2014$36,808,000
-6.4%
1,070,938
-9.7%
0.09%
-2.1%
Q3 2014$39,326,000
+7.9%
1,185,598
+6.5%
0.09%
+2.2%
Q2 2014$36,436,000
+31.9%
1,113,230
+26.0%
0.09%
+16.5%
Q1 2014$27,614,000
+7.1%
883,659
+9.1%
0.08%
+1.3%
Q4 2013$25,777,000
+40.4%
809,612
+35.9%
0.08%
+18.2%
Q3 2013$18,365,000
+28.3%
595,843
+26.2%
0.07%
+10.0%
Q2 2013$14,313,000472,0300.06%
Other shareholders
XL GROUP PLC shareholders Q1 2015
NameSharesValueWeighting ↓
KEMPNER CAPITAL MANAGEMENT INC. 183,668$6,118,0003.93%
Breithorn Capital Management 141,550$4,715,0003.60%
NEW VERNON INVESTMENT MANAGEMENT LLC 95,750$3,189,0002.79%
PRIVATE MANAGEMENT GROUP INC 2,210,456$73,630,0002.42%
ENDEAVOUR CAPITAL ADVISORS INC 532,384$17,734,0001.32%
SAMLYN CAPITAL, LLC 1,394,702$46,458,0001.11%
PZENA INVESTMENT MANAGEMENT LLC 5,161,867$171,942,0001.08%
WINTON GROUP Ltd 1,890,219$62,963,0001.04%
Virtus Fund Advisers, LLC 3,404,511$112,723,0001.00%
Channing Capital Management, LLC 616,537$20,537,0000.86%
View complete list of XL GROUP PLC shareholders