XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102. A total of 10 filers reported holding XL GROUP PLC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.9%.
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% | – |
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% |