XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102. A total of 358 filers reported holding XL GROUP PLC in Q2 2015. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $6,966,000 | -6.5% | 209,118 | +3.3% | 0.04% | +2.9% |
Q1 2015 | $7,451,000 | -3.8% | 202,472 | -10.2% | 0.04% | 0.0% |
Q4 2014 | $7,749,000 | +5.1% | 225,461 | +1.4% | 0.04% | 0.0% |
Q3 2014 | $7,374,000 | +4.7% | 222,303 | +3.3% | 0.04% | +2.9% |
Q2 2014 | $7,041,000 | +8.8% | 215,122 | +3.8% | 0.03% | 0.0% |
Q1 2014 | $6,474,000 | -0.9% | 207,166 | +1.0% | 0.03% | -5.6% |
Q4 2013 | $6,533,000 | +0.7% | 205,179 | -2.6% | 0.04% | -5.3% |
Q3 2013 | $6,490,000 | +3.1% | 210,592 | +1.5% | 0.04% | +2.7% |
Q2 2013 | $6,293,000 | – | 207,541 | – | 0.04% | – |
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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% |