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 | $2,961,000 | -28.9% | 88,900 | -21.5% | 0.00% | 0.0% |
| Q1 2016 | $4,166,000 | -41.2% | 113,200 | -37.4% | 0.00% | -50.0% |
| Q4 2015 | $7,090,000 | +185.2% | 180,959 | +164.4% | 0.00% | +300.0% |
| Q3 2015 | $2,486,000 | -50.2% | 68,443 | -49.0% | 0.00% | -50.0% |
| Q2 2015 | $4,996,000 | -42.2% | 134,318 | -42.8% | 0.00% | -50.0% |
| Q1 2015 | $8,647,000 | -32.1% | 234,973 | -36.6% | 0.00% | -20.0% |
| Q4 2014 | $12,743,000 | +19.1% | 370,753 | +14.9% | 0.01% | +25.0% |
| Q3 2014 | $10,698,000 | +5.9% | 322,543 | +4.5% | 0.00% | 0.0% |
| Q2 2014 | $10,101,000 | +60.3% | 308,621 | +53.0% | 0.00% | +33.3% |
| Q1 2014 | $6,303,000 | -16.1% | 201,672 | -14.5% | 0.00% | 0.0% |
| Q4 2013 | $7,510,000 | -43.6% | 235,858 | -45.4% | 0.00% | -57.1% |
| Q3 2013 | $13,325,000 | -10.2% | 432,351 | -11.7% | 0.01% | -12.5% |
| Q2 2013 | $14,841,000 | – | 489,502 | – | 0.01% | – |
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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% |