XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102. A total of 318 filers reported holding XL GROUP PLC in Q2 2013. The put-call ratio across all filers is 2.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $741,000 | -57.8% | 20,412 | -56.8% | 0.05% | -32.9% |
| Q2 2015 | $1,758,000 | -46.0% | 47,259 | -46.5% | 0.07% | -18.6% |
| Q1 2015 | $3,253,000 | -14.8% | 88,402 | -20.4% | 0.09% | +8.9% |
| Q4 2014 | $3,819,000 | -37.1% | 111,107 | -39.3% | 0.08% | -7.1% |
| Q3 2014 | $6,068,000 | +5.0% | 182,939 | +3.6% | 0.08% | +25.0% |
| Q2 2014 | $5,781,000 | +3.7% | 176,625 | -1.0% | 0.07% | -16.0% |
| Q1 2014 | $5,574,000 | -76.8% | 178,353 | -76.8% | 0.08% | -44.9% |
| Q4 2013 | $24,026,000 | +99.1% | 767,135 | +96.0% | 0.15% | -12.5% |
| Q3 2013 | $12,065,000 | +28.5% | 391,478 | +26.4% | 0.17% | +38.8% |
| Q2 2013 | $9,387,000 | – | 309,607 | – | 0.12% | – |
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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% |