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 | $11,571,000 | -9.2% | 347,391 | +0.3% | 0.03% | -6.7% |
Q1 2016 | $12,749,000 | -15.2% | 346,431 | -9.7% | 0.03% | -11.8% |
Q4 2015 | $15,035,000 | +17.2% | 383,747 | +8.6% | 0.03% | +17.2% |
Q3 2015 | $12,832,000 | +123.5% | 353,304 | +128.9% | 0.03% | +141.7% |
Q2 2015 | $5,741,000 | -69.1% | 154,341 | -69.4% | 0.01% | -67.6% |
Q1 2015 | $18,554,000 | +46.6% | 504,193 | +36.9% | 0.04% | +42.3% |
Q4 2014 | $12,656,000 | +127.1% | 368,229 | +119.2% | 0.03% | +116.7% |
Q3 2014 | $5,572,000 | -12.7% | 167,999 | -13.9% | 0.01% | -14.3% |
Q2 2014 | $6,385,000 | +4.3% | 195,079 | -0.4% | 0.01% | 0.0% |
Q1 2014 | $6,120,000 | -2.3% | 195,849 | -0.5% | 0.01% | -6.7% |
Q4 2013 | $6,264,000 | -90.1% | 196,739 | -90.4% | 0.02% | -91.1% |
Q3 2013 | $63,011,000 | -20.4% | 2,044,481 | -21.7% | 0.17% | -27.3% |
Q2 2013 | $79,182,000 | – | 2,611,571 | – | 0.23% | – |
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% |