XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102. A total of 338 filers reported holding XL GROUP PLC in Q4 2014. 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 | $331,000 | -10.1% | 9,928 | -0.7% | 0.04% | -8.7% |
| Q1 2016 | $368,000 | -9.1% | 10,003 | -3.2% | 0.05% | +2.2% |
| Q4 2015 | $405,000 | +12.8% | 10,334 | +4.6% | 0.04% | -6.2% |
| Q3 2015 | $359,000 | -47.5% | 9,878 | -46.2% | 0.05% | -39.2% |
| Q2 2015 | $684,000 | -10.1% | 18,369 | -11.1% | 0.08% | -6.0% |
| Q1 2015 | $761,000 | -1.0% | 20,661 | -7.7% | 0.08% | +1.2% |
| Q4 2014 | $769,000 | +7.4% | 22,376 | +3.7% | 0.08% | +3.8% |
| Q3 2014 | $716,000 | +14.4% | 21,581 | +12.9% | 0.08% | +15.9% |
| Q2 2014 | $626,000 | +42.3% | 19,123 | +35.9% | 0.07% | +40.8% |
| Q1 2014 | $440,000 | -3.3% | 14,072 | -1.6% | 0.05% | -2.0% |
| Q4 2013 | $455,000 | -3.8% | 14,297 | -6.9% | 0.05% | -13.8% |
| Q3 2013 | $473,000 | -41.1% | 15,351 | -42.0% | 0.06% | -45.8% |
| Q2 2013 | $803,000 | – | 26,488 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Reservoir Operations, L.P. | 514,990 | $18,704,000 | 9.52% |
| RR PARTNERS LP | 4,186,400 | $152,050,000 | 6.52% |
| Breithorn Capital Management | 168,330 | $6,114,000 | 4.35% |
| KEMPNER CAPITAL MANAGEMENT INC. | 185,570 | $6,740,000 | 3.82% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,548,821 | $130,613,000 | 2.72% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 90,600 | $3,291,000 | 2.59% |
| PRIVATE MANAGEMENT GROUP INC | 2,177,886 | $79,100,000 | 2.56% |
| Seawolf Capital, LLC | 281,610 | $10,228,000 | 2.55% |
| SAMLYN CAPITAL, LLC | 3,001,100 | $109,000,000 | 2.00% |
| ENDEAVOUR CAPITAL ADVISORS INC | 693,421 | $25,185,000 | 1.86% |