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 | $9,327,000 | -9.5% | 280,000 | 0.0% | 0.04% | -8.7% |
Q1 2016 | $10,304,000 | -53.0% | 280,000 | -50.0% | 0.05% | 0.0% |
Q4 2015 | $21,940,000 | +115.7% | 560,000 | +100.0% | 0.05% | +7.0% |
Q3 2015 | $10,170,000 | -2.4% | 280,000 | 0.0% | 0.04% | +7.5% |
Q2 2015 | $10,416,000 | +1.1% | 280,000 | 0.0% | 0.04% | 0.0% |
Q1 2015 | $10,304,000 | +7.1% | 280,000 | 0.0% | 0.04% | +8.1% |
Q4 2014 | $9,624,000 | +3.6% | 280,000 | 0.0% | 0.04% | 0.0% |
Q3 2014 | $9,288,000 | +1.4% | 280,000 | 0.0% | 0.04% | +2.8% |
Q2 2014 | $9,164,000 | – | 280,000 | – | 0.04% | – |
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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% |