XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102. A total of 326 filers reported holding XL GROUP PLC in Q2 2014. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $10,245,000 | +159.5% | 282,077 | +165.8% | 0.23% | +122.3% |
| Q2 2015 | $3,948,000 | +301.2% | 106,126 | +270.6% | 0.10% | +5.1% |
| Q4 2014 | $984,000 | -90.1% | 28,640 | -90.4% | 0.10% | -62.3% |
| Q3 2014 | $9,942,000 | +153.8% | 299,734 | +150.4% | 0.26% | +150.0% |
| Q2 2014 | $3,917,000 | +99.1% | 119,684 | +87.6% | 0.10% | +96.2% |
| Q3 2013 | $1,967,000 | -47.7% | 63,807 | -48.5% | 0.05% | -45.4% |
| Q2 2013 | $3,760,000 | – | 124,000 | – | 0.10% | – |
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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% |