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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Reservoir Operations, L.P. | 514,990 | $18,704,000 | 9.52% |
| RR PARTNERS LP | 4,186,400 | $152,050,000 | 6.52% |
| Breithorn Capital Management | 168,330 | $6,114,000 | 4.35% |
| KEMPNER CAPITAL MANAGEMENT INC. | 185,570 | $6,740,000 | 3.82% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,548,821 | $130,613,000 | 2.72% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 90,600 | $3,291,000 | 2.59% |
| PRIVATE MANAGEMENT GROUP INC | 2,177,886 | $79,100,000 | 2.56% |
| Seawolf Capital, LLC | 281,610 | $10,228,000 | 2.55% |
| SAMLYN CAPITAL, LLC | 3,001,100 | $109,000,000 | 2.00% |
| ENDEAVOUR CAPITAL ADVISORS INC | 693,421 | $25,185,000 | 1.86% |