XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102. A total of 334 filers reported holding XL GROUP PLC in Q3 2014. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $3,189,000 | +66.6% | 95,750 | +84.1% | 2.79% | +70.3% |
Q1 2016 | $1,914,000 | -46.1% | 52,000 | -42.6% | 1.64% | -39.3% |
Q4 2015 | $3,550,000 | +7.9% | 90,600 | 0.0% | 2.70% | +4.0% |
Q3 2015 | $3,291,000 | -2.3% | 90,600 | 0.0% | 2.59% | +12.5% |
Q2 2015 | $3,370,000 | +1.1% | 90,600 | 0.0% | 2.30% | +0.8% |
Q1 2015 | $3,334,000 | +7.1% | 90,600 | 0.0% | 2.28% | +8.6% |
Q4 2014 | $3,114,000 | +3.6% | 90,600 | 0.0% | 2.10% | -14.1% |
Q3 2014 | $3,005,000 | +1.3% | 90,600 | 0.0% | 2.45% | +19.7% |
Q2 2014 | $2,965,000 | +4.7% | 90,600 | 0.0% | 2.05% | -5.4% |
Q1 2014 | $2,831,000 | -1.9% | 90,600 | 0.0% | 2.16% | -26.5% |
Q4 2013 | $2,885,000 | -42.8% | 90,600 | -44.6% | 2.94% | -52.0% |
Q3 2013 | $5,042,000 | +1.7% | 163,600 | 0.0% | 6.13% | +4.8% |
Q2 2013 | $4,960,000 | – | 163,600 | – | 5.85% | – |
Download |
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% |