XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102. A total of 334 filers reported holding XL GROUP PLC in Q3 2014. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $523,000 | -94.3% | 14,203 | -94.0% | 0.00% | -93.9% |
| Q4 2015 | $9,202,000 | -1.8% | 234,853 | -9.0% | 0.03% | 0.0% |
| Q3 2015 | $9,369,000 | +55.7% | 257,952 | +59.5% | 0.03% | +73.7% |
| Q2 2015 | $6,017,000 | +129.0% | 161,759 | +126.6% | 0.02% | +137.5% |
| Q1 2015 | $2,628,000 | +16.7% | 71,400 | +9.0% | 0.01% | +33.3% |
| Q4 2014 | $2,251,000 | -12.5% | 65,500 | -15.6% | 0.01% | -14.3% |
| Q3 2014 | $2,574,000 | +44.3% | 77,600 | +42.4% | 0.01% | +40.0% |
| Q2 2014 | $1,784,000 | -4.5% | 54,500 | -8.9% | 0.01% | 0.0% |
| Q1 2014 | $1,869,000 | -17.8% | 59,800 | -16.2% | 0.01% | -16.7% |
| Q4 2013 | $2,273,000 | -0.5% | 71,400 | -3.6% | 0.01% | 0.0% |
| Q3 2013 | $2,284,000 | +0.2% | 74,100 | -1.5% | 0.01% | 0.0% |
| Q2 2013 | $2,280,000 | – | 75,200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Reservoir Operations, L.P. | 514,990 | $19,158,000 | 8.92% |
| RR PARTNERS LP | 4,638,000 | $172,534,000 | 6.39% |
| Donald Smith & Co. | 5,300,545 | $197,180,000 | 4.37% |
| Breithorn Capital Management | 168,330 | $6,262,000 | 3.98% |
| KEMPNER CAPITAL MANAGEMENT INC. | 185,570 | $6,903,000 | 3.60% |
| PRIVATE MANAGEMENT GROUP INC | 1,103,802 | $41,061,000 | 2.69% |
| Philadelphia Financial Management of San Francisco, LLC | 276,691 | $10,293,000 | 2.40% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 90,600 | $3,370,000 | 2.30% |
| SAMLYN CAPITAL, LLC | 2,812,600 | $104,628,000 | 1.66% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,955,030 | $72,727,000 | 1.47% |