Breithorn Capital Management - XL GROUP PLC ownership

XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102. A total of 326 filers reported holding XL GROUP PLC in Q2 2014. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.

Quarter-by-quarter ownership
Breithorn Capital Management ownership history of XL GROUP PLC
ValueSharesWeighting
Q2 2016$4,715,000
-20.9%
141,550
-12.7%
3.60%
-12.7%
Q1 2016$5,964,000
-9.6%
162,070
-3.7%
4.13%
-7.5%
Q4 2015$6,595,000
+7.9%
168,3300.0%4.46%
+2.6%
Q3 2015$6,114,000
-2.4%
168,3300.0%4.35%
+9.3%
Q2 2015$6,262,000
+0.9%
168,330
-0.1%
3.98%
+2.8%
Q1 2015$6,204,000
+6.6%
168,580
-0.4%
3.87%
+3.9%
Q4 2014$5,820,000
+3.7%
169,330
+0.1%
3.72%
+1.9%
Q3 2014$5,613,000
+0.5%
169,230
-0.8%
3.65%
+5.2%
Q2 2014$5,583,000170,5803.47%
Other shareholders
XL GROUP PLC shareholders Q2 2014
NameSharesValueWeighting ↓
KEMPNER CAPITAL MANAGEMENT INC. 183,668$6,118,0003.93%
Breithorn Capital Management 141,550$4,715,0003.60%
NEW VERNON INVESTMENT MANAGEMENT LLC 95,750$3,189,0002.79%
PRIVATE MANAGEMENT GROUP INC 2,210,456$73,630,0002.42%
ENDEAVOUR CAPITAL ADVISORS INC 532,384$17,734,0001.32%
SAMLYN CAPITAL, LLC 1,394,702$46,458,0001.11%
PZENA INVESTMENT MANAGEMENT LLC 5,161,867$171,942,0001.08%
WINTON GROUP Ltd 1,890,219$62,963,0001.04%
Virtus Fund Advisers, LLC 3,404,511$112,723,0001.00%
Channing Capital Management, LLC 616,537$20,537,0000.86%
View complete list of XL GROUP PLC shareholders