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 | $51,203,000 | -16.5% | 1,537,176 | -7.8% | 0.06% | -18.8% |
Q1 2016 | $61,356,000 | -12.7% | 1,667,284 | -7.1% | 0.08% | -11.1% |
Q4 2015 | $70,312,000 | +5.2% | 1,794,583 | -2.5% | 0.09% | 0.0% |
Q3 2015 | $66,824,000 | -0.3% | 1,839,856 | +2.1% | 0.09% | +8.4% |
Q2 2015 | $67,023,000 | +11.8% | 1,801,694 | +10.6% | 0.08% | +5.1% |
Q1 2015 | $59,966,000 | +8.0% | 1,629,520 | +0.9% | 0.08% | +6.8% |
Q4 2014 | $55,505,000 | +15.5% | 1,614,922 | +11.5% | 0.07% | +10.4% |
Q3 2014 | $48,039,000 | -11.3% | 1,448,256 | -12.5% | 0.07% | -8.2% |
Q2 2014 | $54,165,000 | +4.6% | 1,654,891 | -0.1% | 0.07% | -2.7% |
Q1 2014 | $51,759,000 | -5.0% | 1,656,275 | -3.2% | 0.08% | -7.4% |
Q4 2013 | $54,477,000 | +5.6% | 1,710,956 | +2.3% | 0.08% | -4.7% |
Q3 2013 | $51,566,000 | -1.5% | 1,673,135 | -3.1% | 0.08% | -9.6% |
Q2 2013 | $52,377,000 | – | 1,727,470 | – | 0.09% | – |
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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% |