XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102. A total of 336 filers reported holding XL GROUP PLC in Q1 2016. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $27,529,000 | +0.9% | 826,441 | +6.9% | 0.04% | -10.0% |
Q1 2016 | $27,279,000 | +26.8% | 773,441 | +40.8% | 0.05% | -3.8% |
Q4 2015 | $21,515,000 | +8.3% | 549,141 | +0.4% | 0.05% | +2.0% |
Q3 2015 | $19,872,000 | +8.6% | 547,141 | +11.2% | 0.05% | +8.5% |
Q2 2015 | $18,297,000 | +26.5% | 491,868 | +25.1% | 0.05% | +20.5% |
Q1 2015 | $14,465,000 | +69.2% | 393,068 | +58.0% | 0.04% | +21.9% |
Q4 2014 | $8,550,000 | -1.5% | 248,768 | -4.9% | 0.03% | -3.0% |
Q3 2014 | $8,680,000 | -1.4% | 261,668 | -2.8% | 0.03% | 0.0% |
Q2 2014 | $8,807,000 | +2.8% | 269,068 | -1.8% | 0.03% | -2.9% |
Q1 2014 | $8,565,000 | -12.0% | 274,068 | -10.4% | 0.03% | -10.5% |
Q4 2013 | $9,736,000 | +0.7% | 305,768 | -2.5% | 0.04% | -5.0% |
Q3 2013 | $9,670,000 | +1.6% | 313,768 | -0.0% | 0.04% | -4.8% |
Q2 2013 | $9,516,000 | – | 313,868 | – | 0.04% | – |
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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% |