XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102. A total of 367 filers reported holding XL GROUP PLC in Q3 2015. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $9,151,000 | -10.6% | 274,713 | -1.3% | 0.05% | -11.5% |
| Q1 2016 | $10,238,000 | -5.8% | 278,217 | +0.3% | 0.06% | -4.7% |
| Q4 2015 | $10,864,000 | +4.1% | 277,294 | -3.5% | 0.06% | +1.6% |
| Q3 2015 | $10,438,000 | -4.3% | 287,390 | -2.0% | 0.06% | +6.8% |
| Q2 2015 | $10,908,000 | +100.3% | 293,228 | +98.1% | 0.06% | +103.4% |
| Q1 2015 | $5,446,000 | -0.2% | 147,993 | -6.8% | 0.03% | 0.0% |
| Q4 2014 | $5,458,000 | +3.5% | 158,808 | -0.1% | 0.03% | -3.3% |
| Q3 2014 | $5,272,000 | -1.8% | 158,942 | -3.1% | 0.03% | 0.0% |
| Q2 2014 | $5,367,000 | +3.5% | 163,986 | -1.2% | 0.03% | 0.0% |
| Q1 2014 | $5,188,000 | -4.5% | 166,010 | -2.7% | 0.03% | -6.2% |
| Q4 2013 | $5,431,000 | +3.4% | 170,576 | +0.1% | 0.03% | -3.0% |
| Q3 2013 | $5,251,000 | -0.6% | 170,384 | -2.3% | 0.03% | -5.7% |
| Q2 2013 | $5,285,000 | -1.5% | 174,323 | -1.6% | 0.04% | -5.4% |
| Q1 2013 | $5,366,000 | – | 177,093 | – | 0.04% | – |
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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% |