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 | ||||
---|---|---|---|---|---|---|
Q1 2016 | $28,537,000 | -7.6% | 775,414 | -0.1% | 0.05% | -7.4% |
Q4 2015 | $30,899,000 | -16.0% | 775,918 | -23.4% | 0.05% | -21.7% |
Q3 2015 | $36,801,000 | +23.7% | 1,013,434 | +26.7% | 0.07% | +43.8% |
Q2 2015 | $29,759,000 | +28.4% | 799,935 | +27.1% | 0.05% | +11.6% |
Q1 2015 | $23,168,000 | +29.3% | 629,561 | +22.1% | 0.04% | +38.7% |
Q4 2014 | $17,919,000 | +273.3% | 515,642 | +256.4% | 0.03% | +244.4% |
Q3 2014 | $4,800,000 | -16.4% | 144,694 | -17.5% | 0.01% | -10.0% |
Q2 2014 | $5,739,000 | +17.5% | 175,335 | +12.2% | 0.01% | +11.1% |
Q1 2014 | $4,884,000 | -14.9% | 156,320 | -13.2% | 0.01% | -18.2% |
Q4 2013 | $5,741,000 | -90.6% | 180,081 | -90.9% | 0.01% | -89.7% |
Q3 2013 | $60,794,000 | +2.0% | 1,972,552 | +0.3% | 0.11% | -1.8% |
Q2 2013 | $59,628,000 | – | 1,966,657 | – | 0.11% | – |
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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% |