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 | $240,000 | -77.8% | 7,200 | -75.5% | 0.00% | -85.7% |
| Q1 2016 | $1,082,000 | +30.2% | 29,400 | +38.7% | 0.01% | +40.0% |
| Q4 2015 | $831,000 | +242.0% | 21,200 | +216.4% | 0.01% | +150.0% |
| Q3 2015 | $243,000 | +7.0% | 6,700 | +9.8% | 0.00% | 0.0% |
| Q2 2015 | $227,000 | +1.3% | 6,100 | 0.0% | 0.00% | +100.0% |
| Q1 2015 | $224,000 | -4.3% | 6,100 | -10.3% | 0.00% | -50.0% |
| Q4 2014 | $234,000 | -13.0% | 6,800 | -16.0% | 0.00% | 0.0% |
| Q3 2014 | $269,000 | +1.5% | 8,100 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $265,000 | -0.4% | 8,100 | -4.7% | 0.00% | 0.0% |
| Q1 2014 | $266,000 | -1.8% | 8,500 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $271,000 | +3.4% | 8,500 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $262,000 | -6.1% | 8,500 | -7.6% | 0.00% | 0.0% |
| Q2 2013 | $279,000 | – | 9,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Reservoir Operations, L.P. | 514,990 | $18,704,000 | 9.52% |
| RR PARTNERS LP | 4,186,400 | $152,050,000 | 6.52% |
| Breithorn Capital Management | 168,330 | $6,114,000 | 4.35% |
| KEMPNER CAPITAL MANAGEMENT INC. | 185,570 | $6,740,000 | 3.82% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,548,821 | $130,613,000 | 2.72% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 90,600 | $3,291,000 | 2.59% |
| PRIVATE MANAGEMENT GROUP INC | 2,177,886 | $79,100,000 | 2.56% |
| Seawolf Capital, LLC | 281,610 | $10,228,000 | 2.55% |
| SAMLYN CAPITAL, LLC | 3,001,100 | $109,000,000 | 2.00% |
| ENDEAVOUR CAPITAL ADVISORS INC | 693,421 | $25,185,000 | 1.86% |