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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,016,000 | -56.5% | 25,919 | -59.6% | 0.05% | -56.5% |
| Q3 2015 | $2,333,000 | +299.5% | 64,221 | +308.9% | 0.12% | +422.7% |
| Q2 2015 | $584,000 | -59.8% | 15,707 | -60.2% | 0.02% | -62.1% |
| Q1 2015 | $1,454,000 | +90.6% | 39,500 | +77.9% | 0.06% | +9.4% |
| Q4 2014 | $763,000 | +0.9% | 22,200 | -2.6% | 0.05% | +32.5% |
| Q3 2014 | $756,000 | -67.7% | 22,795 | -68.2% | 0.04% | -62.3% |
| Q2 2014 | $2,344,000 | +220.2% | 71,617 | +205.7% | 0.11% | +103.8% |
| Q1 2014 | $732,000 | +28.9% | 23,430 | +27.2% | 0.05% | +15.6% |
| Q3 2013 | $568,000 | +66.1% | 18,415 | +63.3% | 0.04% | +9.8% |
| Q2 2013 | $342,000 | – | 11,274 | – | 0.04% | – |
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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% |