XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102. A total of 336 filers reported holding XL GROUP PLC in Q1 2016. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $87,298,000 | -80.1% | 2,620,783 | -78.0% | 0.13% | -80.5% |
Q1 2016 | $438,136,000 | -5.4% | 11,905,858 | +0.7% | 0.64% | -2.9% |
Q4 2015 | $463,349,000 | +15.2% | 11,826,157 | +6.8% | 0.66% | +8.3% |
Q3 2015 | $402,313,000 | +1.1% | 11,076,877 | +3.6% | 0.61% | +7.4% |
Q2 2015 | $397,753,000 | +22.0% | 10,692,286 | +20.7% | 0.57% | +17.7% |
Q1 2015 | $325,920,000 | +351.8% | 8,856,540 | +322.0% | 0.48% | +349.1% |
Q4 2014 | $72,140,000 | -15.9% | 2,098,904 | -18.8% | 0.11% | -22.3% |
Q3 2014 | $85,775,000 | +3.6% | 2,585,934 | +2.3% | 0.14% | 0.0% |
Q2 2014 | $82,762,000 | +327.0% | 2,528,636 | +307.7% | 0.14% | +297.1% |
Q1 2014 | $19,380,000 | – | 620,157 | – | 0.04% | – |
Download |
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% |