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 | $5,094,000 | -9.5% | 152,930 | 0.0% | 0.07% | -8.2% |
| Q1 2016 | $5,628,000 | -8.6% | 152,930 | -2.7% | 0.07% | -7.6% |
| Q4 2015 | $6,157,000 | -31.3% | 157,130 | -36.4% | 0.08% | -33.1% |
| Q3 2015 | $8,968,000 | +43.6% | 246,920 | +47.0% | 0.12% | +59.5% |
| Q2 2015 | $6,247,000 | +349.1% | 167,920 | +344.2% | 0.07% | +362.5% |
| Q1 2015 | $1,391,000 | -0.1% | 37,800 | -6.7% | 0.02% | 0.0% |
| Q4 2014 | $1,392,000 | -71.3% | 40,500 | -72.3% | 0.02% | -71.9% |
| Q3 2014 | $4,846,000 | +1.3% | 146,100 | 0.0% | 0.06% | +1.8% |
| Q2 2014 | $4,782,000 | +239.4% | 146,100 | +223.9% | 0.06% | +229.4% |
| Q1 2014 | $1,409,000 | -8.9% | 45,100 | -7.2% | 0.02% | -5.6% |
| Q4 2013 | $1,547,000 | +3.3% | 48,600 | 0.0% | 0.02% | +28.6% |
| Q3 2013 | $1,498,000 | -6.3% | 48,600 | -7.8% | 0.01% | -6.7% |
| Q2 2013 | $1,598,000 | – | 52,700 | – | 0.02% | – |
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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% |