XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102. A total of 305 filers reported holding XL GROUP PLC in Q2 2016. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $203,000 | -9.4% | 6,091 | 0.0% | 0.03% | -9.4% |
Q1 2016 | $224,000 | -6.3% | 6,091 | 0.0% | 0.03% | +6.7% |
Q4 2015 | $239,000 | +8.1% | 6,091 | 0.0% | 0.03% | -16.7% |
Q3 2015 | $221,000 | -2.6% | 6,091 | 0.0% | 0.04% | +24.1% |
Q2 2015 | $227,000 | +1.3% | 6,091 | 0.0% | 0.03% | -12.1% |
Q1 2015 | $224,000 | +7.2% | 6,091 | 0.0% | 0.03% | +13.8% |
Q4 2014 | $209,000 | +3.5% | 6,091 | 0.0% | 0.03% | +107.1% |
Q3 2014 | $202,000 | -96.4% | 6,091 | -96.6% | 0.01% | -98.3% |
Q4 2013 | $5,685,000 | +1.4% | 178,553 | -1.8% | 0.80% | -10.5% |
Q3 2013 | $5,605,000 | +0.4% | 181,863 | -1.2% | 0.90% | -8.6% |
Q2 2013 | $5,583,000 | – | 184,124 | – | 0.98% | – |
Download |
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% |