XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102. A total of 358 filers reported holding XL GROUP PLC in Q2 2015. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $4,000 | -84.6% | 400 | -14.2% | 0.00% | -88.9% |
| Q2 2018 | $26,000 | 0.0% | 466 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $26,000 | +62.5% | 466 | +0.6% | 0.01% | +50.0% |
| Q4 2017 | $16,000 | -5.9% | 463 | +5.7% | 0.01% | 0.0% |
| Q3 2017 | $17,000 | -10.5% | 438 | 0.0% | 0.01% | -25.0% |
| Q2 2017 | $19,000 | +11.8% | 438 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $17,000 | +6.2% | 438 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $16,000 | +6.7% | 438 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $15,000 | +7.1% | 438 | +1.9% | 0.01% | 0.0% |
| Q2 2016 | $14,000 | -6.7% | 430 | 0.0% | 0.01% | -11.1% |
| Q1 2016 | $15,000 | -11.8% | 430 | 0.0% | 0.01% | -10.0% |
| Q4 2015 | $17,000 | +6.2% | 430 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $16,000 | 0.0% | 430 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $16,000 | 0.0% | 430 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $16,000 | +6.7% | 430 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $15,000 | +7.1% | 430 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $14,000 | – | 430 | – | 0.01% | – |
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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% |