XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102. A total of 367 filers reported holding XL GROUP PLC in Q3 2015. The put-call ratio across all filers is 0.63 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% | – |
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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% |