XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102. A total of 327 filers reported holding XL GROUP PLC in Q1 2015. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $17,456,000 | -9.8% | 524,037 | -0.4% | 0.05% | -9.8% |
| Q1 2016 | $19,357,000 | -0.9% | 526,007 | +5.5% | 0.05% | -1.9% |
| Q4 2015 | $19,538,000 | +7.8% | 498,667 | -0.1% | 0.05% | +2.0% |
| Q3 2015 | $18,127,000 | -1.8% | 499,096 | +0.6% | 0.05% | +6.2% |
| Q2 2015 | $18,462,000 | -2.4% | 496,302 | -3.5% | 0.05% | 0.0% |
| Q1 2015 | $18,918,000 | -49.2% | 514,071 | -52.6% | 0.05% | +2.1% |
| Q4 2014 | $37,238,000 | +107.9% | 1,083,470 | +100.6% | 0.05% | 0.0% |
| Q3 2014 | $17,913,000 | +0.0% | 540,035 | -1.3% | 0.05% | 0.0% |
| Q2 2014 | $17,907,000 | +0.6% | 547,099 | -4.0% | 0.05% | 0.0% |
| Q1 2014 | $17,803,000 | -4.9% | 569,686 | -3.1% | 0.05% | -4.1% |
| Q4 2013 | $18,728,000 | -1.0% | 588,178 | -4.2% | 0.05% | -5.8% |
| Q3 2013 | $18,919,000 | -0.9% | 613,850 | -2.5% | 0.05% | -3.7% |
| Q2 2013 | $19,094,000 | – | 629,736 | – | 0.05% | – |
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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% |