XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102. A total of 367 filers reported holding XL GROUP PLC in Q3 2015. 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% | – |
Download |
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% |