XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102. A total of 326 filers reported holding XL GROUP PLC in Q2 2014. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $20,303,000 | +3.7% | 609,483 | +14.5% | 0.03% | -3.1% |
| Q1 2016 | $19,587,000 | -26.8% | 532,237 | -22.0% | 0.03% | -17.9% |
| Q4 2015 | $26,743,000 | +1.8% | 682,574 | -5.6% | 0.04% | -4.9% |
| Q3 2015 | $26,269,000 | +7.7% | 723,298 | +10.3% | 0.04% | +13.9% |
| Q2 2015 | $24,400,000 | +3.2% | 655,916 | +2.1% | 0.04% | +9.1% |
| Q1 2015 | $23,638,000 | +3.2% | 642,319 | -3.6% | 0.03% | 0.0% |
| Q4 2014 | $22,907,000 | +5.2% | 666,488 | +1.5% | 0.03% | +3.1% |
| Q3 2014 | $21,778,000 | -13.1% | 656,545 | -14.2% | 0.03% | -13.5% |
| Q2 2014 | $25,059,000 | +15.0% | 765,649 | +9.8% | 0.04% | +5.7% |
| Q1 2014 | $21,791,000 | -25.0% | 697,297 | -23.5% | 0.04% | -25.5% |
| Q4 2013 | $29,040,000 | +8.6% | 912,040 | +5.1% | 0.05% | -6.0% |
| Q3 2013 | $26,736,000 | +3.5% | 867,466 | +1.8% | 0.05% | -2.0% |
| Q2 2013 | $25,832,000 | – | 851,985 | – | 0.05% | – |
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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% |