XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102. A total of 338 filers reported holding XL GROUP PLC in Q4 2014. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $105,809,000 | -15.4% | 3,176,481 | -6.6% | 0.05% | -19.4% |
| Q1 2016 | $125,110,000 | -4.6% | 3,399,736 | +1.6% | 0.06% | -4.6% |
| Q4 2015 | $131,093,000 | +14.3% | 3,345,931 | +5.9% | 0.06% | +8.3% |
| Q3 2015 | $114,742,000 | -5.8% | 3,159,195 | -3.5% | 0.06% | -1.6% |
| Q2 2015 | $121,785,000 | +26.2% | 3,273,791 | +24.8% | 0.06% | +29.8% |
| Q1 2015 | $96,498,000 | +16.2% | 2,622,230 | +8.5% | 0.05% | +11.9% |
| Q4 2014 | $83,071,000 | -0.1% | 2,416,956 | -3.6% | 0.04% | -6.7% |
| Q3 2014 | $83,192,000 | -49.3% | 2,508,050 | -50.0% | 0.04% | +2.3% |
| Q2 2014 | $164,176,000 | +109.5% | 5,016,100 | +100.0% | 0.04% | 0.0% |
| Q1 2014 | $78,377,000 | -1.9% | 2,508,050 | 0.0% | 0.04% | -4.3% |
| Q4 2013 | $79,856,000 | +2.0% | 2,508,050 | -1.2% | 0.05% | 0.0% |
| Q3 2013 | $78,276,000 | +3.0% | 2,539,783 | +1.3% | 0.05% | -2.1% |
| Q2 2013 | $76,026,000 | -76.4% | 2,507,441 | -76.4% | 0.05% | -77.5% |
| Q1 2013 | $321,860,000 | -31.8% | 10,622,441 | -48.4% | 0.21% | -34.3% |
| Q3 2012 | $471,615,000 | +129.0% | 20,594,192 | +106.5% | 0.32% | +92.7% |
| Q2 2012 | $205,917,000 | – | 9,971,751 | – | 0.16% | – |
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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% |