XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102. A total of 338 filers reported holding XL GROUP PLC in Q4 2014. 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 | $20,218,000 | -11.2% | 606,953 | -1.9% | 0.04% | -13.7% |
| Q1 2016 | $22,766,000 | -6.7% | 618,653 | -0.7% | 0.05% | -8.9% |
| Q4 2015 | $24,400,000 | +9.0% | 622,771 | +1.0% | 0.06% | +1.8% |
| Q3 2015 | $22,395,000 | -2.3% | 616,604 | +0.0% | 0.06% | +3.8% |
| Q2 2015 | $22,929,000 | +21.7% | 616,377 | +20.4% | 0.05% | +20.5% |
| Q1 2015 | $18,838,000 | +7.9% | 511,896 | +0.8% | 0.04% | +7.3% |
| Q4 2014 | $17,453,000 | +2.9% | 507,788 | -0.7% | 0.04% | 0.0% |
| Q3 2014 | $16,965,000 | -7.4% | 511,443 | -8.6% | 0.04% | -2.4% |
| Q2 2014 | $18,320,000 | +4.6% | 559,740 | -0.1% | 0.04% | -2.3% |
| Q1 2014 | $17,513,000 | -18.1% | 560,413 | -16.5% | 0.04% | -18.9% |
| Q4 2013 | $21,379,000 | +0.0% | 671,459 | -3.2% | 0.05% | -7.0% |
| Q3 2013 | $21,374,000 | -1.2% | 693,495 | -2.8% | 0.06% | -6.6% |
| Q2 2013 | $21,636,000 | – | 713,600 | – | 0.06% | – |
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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% |