XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102. A total of 327 filers reported holding XL GROUP PLC in Q1 2015. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $623,000 | -13.2% | 18,700 | -4.1% | 0.03% | -10.8% |
| Q1 2016 | $718,000 | -12.3% | 19,500 | -6.7% | 0.04% | -11.9% |
| Q4 2015 | $819,000 | +2.0% | 20,900 | -5.4% | 0.04% | 0.0% |
| Q3 2015 | $803,000 | -3.6% | 22,100 | -1.3% | 0.04% | +5.0% |
| Q2 2015 | $833,000 | +23.0% | 22,400 | +21.7% | 0.04% | +25.0% |
| Q1 2015 | $677,000 | +1.5% | 18,400 | -5.2% | 0.03% | +3.2% |
| Q4 2014 | $667,000 | -1.5% | 19,400 | -4.9% | 0.03% | -3.1% |
| Q3 2014 | $677,000 | -2.9% | 20,400 | -4.2% | 0.03% | 0.0% |
| Q2 2014 | $697,000 | +1.9% | 21,300 | -2.7% | 0.03% | -3.0% |
| Q1 2014 | $684,000 | -5.8% | 21,900 | -3.9% | 0.03% | -2.9% |
| Q4 2013 | $726,000 | – | 22,800 | – | 0.03% | – |
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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% |