XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102. A total of 358 filers reported holding XL GROUP PLC in Q2 2015. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $146,000 | +151.7% | 4,392 | +178.0% | 0.03% | +73.3% |
| Q1 2016 | $58,000 | -58.0% | 1,580 | -55.0% | 0.02% | -46.4% |
| Q4 2015 | $138,000 | +27.8% | 3,514 | +18.4% | 0.03% | +12.0% |
| Q3 2015 | $108,000 | -1.8% | 2,969 | 0.0% | 0.02% | -3.8% |
| Q2 2015 | $110,000 | +89.7% | 2,969 | +87.9% | 0.03% | +73.3% |
| Q1 2015 | $58,000 | +100.0% | 1,580 | +84.1% | 0.02% | +66.7% |
| Q4 2014 | $29,000 | +3.6% | 858 | 0.0% | 0.01% | +50.0% |
| Q3 2014 | $28,000 | 0.0% | 858 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $28,000 | +3.7% | 858 | 0.0% | 0.01% | +20.0% |
| Q1 2014 | $27,000 | 0.0% | 858 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $27,000 | +3.8% | 858 | 0.0% | 0.01% | +25.0% |
| Q3 2013 | $26,000 | 0.0% | 858 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $26,000 | – | 858 | – | 0.00% | – |
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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% |