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 | $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 ↓ |
|---|---|---|---|
| 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% |