XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102. A total of 358 filers reported holding XL GROUP PLC in Q2 2015. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $10,131,000 | -29.8% | 304,145 | -22.5% | 0.00% | -33.3% |
Q1 2016 | $14,435,000 | -31.7% | 392,259 | -27.3% | 0.01% | -25.0% |
Q4 2015 | $21,138,000 | -15.5% | 539,509 | -21.7% | 0.01% | -20.0% |
Q3 2015 | $25,026,000 | +62.5% | 689,026 | +66.4% | 0.01% | +66.7% |
Q2 2015 | $15,403,000 | -40.6% | 414,026 | -41.3% | 0.01% | +20.0% |
Q1 2015 | $25,946,000 | +108.9% | 705,032 | +95.1% | 0.01% | 0.0% |
Q4 2014 | $12,419,000 | +17.0% | 361,314 | +13.0% | 0.01% | +25.0% |
Q3 2014 | $10,610,000 | -24.7% | 319,831 | -25.7% | 0.00% | -33.3% |
Q2 2014 | $14,093,000 | -29.0% | 430,581 | -32.2% | 0.01% | -25.0% |
Q1 2014 | $19,839,000 | +26.9% | 634,858 | +29.3% | 0.01% | +14.3% |
Q4 2013 | $15,631,000 | +14.6% | 490,976 | +11.0% | 0.01% | +16.7% |
Q3 2013 | $13,638,000 | +8.4% | 442,457 | +6.6% | 0.01% | -14.3% |
Q2 2013 | $12,583,000 | – | 414,998 | – | 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% |