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 | $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 ↓ |
|---|---|---|---|
| KEMPNER CAPITAL MANAGEMENT INC. | 183,668 | $6,118,000 | 3.93% |
| Breithorn Capital Management | 141,550 | $4,715,000 | 3.60% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 95,750 | $3,189,000 | 2.79% |
| PRIVATE MANAGEMENT GROUP INC | 2,210,456 | $73,630,000 | 2.42% |
| ENDEAVOUR CAPITAL ADVISORS INC | 532,384 | $17,734,000 | 1.32% |
| SAMLYN CAPITAL, LLC | 1,394,702 | $46,458,000 | 1.11% |
| PZENA INVESTMENT MANAGEMENT LLC | 5,161,867 | $171,942,000 | 1.08% |
| WINTON GROUP Ltd | 1,890,219 | $62,963,000 | 1.04% |
| Virtus Fund Advisers, LLC | 3,404,511 | $112,723,000 | 1.00% |
| Channing Capital Management, LLC | 616,537 | $20,537,000 | 0.86% |