XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102. A total of 367 filers reported holding XL GROUP PLC in Q3 2015. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,000 | -33.3% | 66 | -1.5% | 0.02% | -33.3% |
| Q4 2015 | $3,000 | -50.0% | 67 | -61.3% | 0.03% | -50.9% |
| Q3 2015 | $6,000 | -99.9% | 173 | -99.9% | 0.06% | -12.7% |
| Q2 2015 | $4,620,000 | +36.9% | 124,186 | +35.4% | 0.06% | +23.5% |
| Q1 2015 | $3,374,000 | +0.2% | 91,692 | -6.4% | 0.05% | +6.2% |
| Q4 2014 | $3,368,000 | +9.4% | 97,992 | +5.5% | 0.05% | -4.0% |
| Q3 2014 | $3,080,000 | -0.8% | 92,869 | -2.2% | 0.05% | 0.0% |
| Q2 2014 | $3,106,000 | +9.7% | 94,911 | +4.8% | 0.05% | 0.0% |
| Q1 2014 | $2,831,000 | -10.9% | 90,591 | -9.2% | 0.05% | -7.4% |
| Q4 2013 | $3,177,000 | +5.2% | 99,779 | +1.8% | 0.05% | -6.9% |
| Q3 2013 | $3,020,000 | +0.8% | 97,987 | -0.8% | 0.06% | -3.3% |
| Q2 2013 | $2,995,000 | – | 98,781 | – | 0.06% | – |
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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% |