XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102. A total of 305 filers reported holding XL GROUP PLC in Q2 2016. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $466,000 | -93.4% | 13,992 | -92.7% | 0.08% | -92.7% |
| Q1 2016 | $7,040,000 | -21.5% | 191,292 | -16.4% | 1.02% | -15.7% |
| Q4 2015 | $8,969,000 | +4.1% | 228,921 | -3.5% | 1.21% | +3.5% |
| Q3 2015 | $8,619,000 | -50.0% | 237,321 | -48.8% | 1.17% | +15.7% |
| Q2 2015 | $17,232,000 | +102.2% | 463,242 | +100.0% | 1.01% | +0.7% |
| Q1 2015 | $8,524,000 | +1.5% | 231,621 | -5.2% | 1.01% | +9.2% |
| Q4 2014 | $8,397,000 | -1.0% | 244,321 | -4.5% | 0.92% | +7.3% |
| Q3 2014 | $8,482,000 | -3.1% | 255,721 | -4.3% | 0.86% | -2.3% |
| Q2 2014 | $8,749,000 | +5.4% | 267,321 | +0.6% | 0.88% | -11.2% |
| Q1 2014 | $8,304,000 | +0.0% | 265,721 | +1.9% | 0.99% | -17.8% |
| Q4 2013 | $8,301,000 | +1.5% | 260,721 | -1.8% | 1.20% | +8.6% |
| Q3 2013 | $8,180,000 | +5.9% | 265,421 | +4.2% | 1.11% | -16.9% |
| Q2 2013 | $7,723,000 | – | 254,721 | – | 1.33% | – |
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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% |