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 | ||||
---|---|---|---|---|---|---|
Q2 2016 | $20,537,000 | -1.3% | 616,537 | +9.0% | 0.86% | -7.1% |
Q1 2016 | $20,816,000 | -4.2% | 565,639 | +2.0% | 0.93% | -3.8% |
Q4 2015 | $21,733,000 | +6.6% | 554,700 | -1.2% | 0.96% | -3.0% |
Q3 2015 | $20,391,000 | -2.7% | 561,438 | -0.4% | 0.99% | +6.3% |
Q2 2015 | $20,961,000 | +3.0% | 563,466 | +1.9% | 0.94% | +1.0% |
Q1 2015 | $20,348,000 | -1.1% | 552,937 | -7.7% | 0.93% | -12.5% |
Q4 2014 | $20,581,000 | +9.4% | 598,811 | +5.6% | 1.06% | -6.6% |
Q3 2014 | $18,816,000 | +1.3% | 567,274 | -0.0% | 1.13% | +2.9% |
Q2 2014 | $18,572,000 | +6.9% | 567,425 | +2.1% | 1.10% | -0.8% |
Q1 2014 | $17,371,000 | -1.9% | 555,868 | 0.0% | 1.11% | -4.4% |
Q4 2013 | $17,699,000 | +3.6% | 555,868 | +0.3% | 1.16% | -7.6% |
Q3 2013 | $17,086,000 | +1.4% | 554,396 | -0.3% | 1.26% | -17.2% |
Q2 2013 | $16,856,000 | – | 555,940 | – | 1.52% | – |
Download |
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% |