XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102. A total of 334 filers reported holding XL GROUP PLC in Q3 2014. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,259,000 | -11.3% | 67,804 | -2.0% | 0.05% | -11.9% |
| Q1 2016 | $2,547,000 | +8.4% | 69,222 | +15.4% | 0.06% | -4.8% |
| Q4 2015 | $2,350,000 | +8.0% | 59,984 | +0.1% | 0.06% | +1.6% |
| Q3 2015 | $2,176,000 | -11.9% | 59,903 | -9.8% | 0.06% | +1.7% |
| Q2 2015 | $2,471,000 | +11.3% | 66,434 | +10.1% | 0.06% | +17.6% |
| Q1 2015 | $2,221,000 | +3.9% | 60,363 | -2.9% | 0.05% | +10.9% |
| Q4 2014 | $2,137,000 | -8.7% | 62,173 | -11.9% | 0.05% | -8.0% |
| Q3 2014 | $2,340,000 | -3.9% | 70,533 | -5.2% | 0.05% | +4.2% |
| Q2 2014 | $2,436,000 | -7.0% | 74,441 | -11.1% | 0.05% | -7.7% |
| Q1 2014 | $2,618,000 | +1.7% | 83,774 | +3.6% | 0.05% | -3.7% |
| Q4 2013 | $2,575,000 | -2.2% | 80,866 | -5.3% | 0.05% | -5.3% |
| Q3 2013 | $2,632,000 | -7.7% | 85,399 | -9.2% | 0.06% | -3.4% |
| Q2 2013 | $2,853,000 | – | 94,085 | – | 0.06% | – |
Download | ||||||
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% |