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 | $58,400,000 | +270.7% | 1,753,219 | +309.6% | 0.06% | +225.0% |
| Q1 2016 | $15,752,000 | -39.8% | 428,037 | -35.9% | 0.02% | -31.0% |
| Q4 2015 | $26,158,000 | -64.7% | 667,632 | -67.3% | 0.03% | -58.6% |
| Q3 2015 | $74,057,000 | -23.1% | 2,039,021 | -21.3% | 0.07% | -16.7% |
| Q2 2015 | $96,363,000 | -67.3% | 2,590,382 | -67.6% | 0.08% | -69.9% |
| Q1 2015 | $294,320,000 | -12.0% | 7,997,825 | -17.8% | 0.28% | -15.2% |
| Q4 2014 | $334,564,000 | +617.1% | 9,734,167 | +592.1% | 0.33% | +571.4% |
| Q3 2014 | $46,656,000 | -74.9% | 1,406,555 | -75.3% | 0.05% | -77.0% |
| Q2 2014 | $186,086,000 | -23.6% | 5,685,483 | -27.1% | 0.21% | -25.5% |
| Q1 2014 | $243,678,000 | +4.4% | 7,797,690 | +6.3% | 0.29% | -5.9% |
| Q4 2013 | $233,466,000 | +327.3% | 7,332,470 | +313.6% | 0.30% | +266.3% |
| Q3 2013 | $54,634,000 | -0.2% | 1,772,682 | -1.8% | 0.08% | -11.7% |
| Q2 2013 | $54,727,000 | – | 1,805,005 | – | 0.09% | – |
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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% |