XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102. A total of 326 filers reported holding XL GROUP PLC in Q2 2014. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $10,000 | -9.1% | 300 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $11,000 | -54.2% | 300 | -50.0% | 0.00% | -50.0% |
Q4 2015 | $24,000 | +9.1% | 600 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $22,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $22,000 | -50.0% | 600 | -50.0% | 0.00% | -50.0% |
Q1 2015 | $44,000 | +7.3% | 1,200 | 0.0% | 0.00% | +33.3% |
Q4 2014 | $41,000 | -8.9% | 1,200 | -11.1% | 0.00% | -25.0% |
Q3 2014 | $45,000 | +2.3% | 1,350 | 0.0% | 0.00% | +33.3% |
Q2 2014 | $44,000 | -18.5% | 1,350 | -22.9% | 0.00% | -25.0% |
Q1 2014 | $54,000 | -14.3% | 1,750 | -10.3% | 0.00% | -20.0% |
Q4 2013 | $63,000 | +3.3% | 1,950 | -1.3% | 0.01% | -16.7% |
Q3 2013 | $61,000 | +1.7% | 1,975 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $60,000 | – | 1,975 | – | 0.01% | – |
Download |
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% |