XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102. A total of 367 filers reported holding XL GROUP PLC in Q3 2015. 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 | $742,000 | +18.7% | 22,265 | +31.0% | 0.01% | +10.0% |
| Q1 2016 | $625,000 | -3.0% | 16,990 | +3.3% | 0.01% | -16.7% |
| Q4 2015 | $644,000 | +0.9% | 16,441 | -6.4% | 0.01% | -7.7% |
| Q3 2015 | $638,000 | -58.8% | 17,570 | -57.7% | 0.01% | -35.0% |
| Q2 2015 | $1,547,000 | -74.8% | 41,584 | -75.1% | 0.02% | -74.4% |
| Q1 2015 | $6,146,000 | -40.3% | 167,024 | -44.3% | 0.08% | -36.6% |
| Q4 2014 | $10,303,000 | +330.5% | 299,774 | +315.5% | 0.12% | +46.4% |
| Q3 2014 | $2,393,000 | -40.9% | 72,145 | -41.7% | 0.08% | +82.6% |
| Q2 2014 | $4,051,000 | +278.2% | 123,785 | +261.2% | 0.05% | +170.6% |
| Q1 2014 | $1,071,000 | -54.5% | 34,270 | -53.7% | 0.02% | -52.8% |
| Q4 2013 | $2,355,000 | -7.9% | 73,986 | -10.8% | 0.04% | -12.2% |
| Q3 2013 | $2,557,000 | -17.1% | 82,966 | -18.4% | 0.04% | -28.1% |
| Q2 2013 | $3,084,000 | – | 101,702 | – | 0.06% | – |
Download | ||||||
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% |