XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102. A total of 327 filers reported holding XL GROUP PLC in Q1 2015. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $3,293,000 | -10.9% | 98,862 | -1.6% | 0.03% | -10.3% |
Q1 2016 | $3,697,000 | -7.4% | 100,462 | -1.4% | 0.03% | -6.5% |
Q4 2015 | $3,991,000 | +0.6% | 101,862 | -6.8% | 0.03% | 0.0% |
Q3 2015 | $3,968,000 | -10.3% | 109,262 | -8.2% | 0.03% | 0.0% |
Q2 2015 | $4,425,000 | +22.1% | 118,962 | +20.8% | 0.03% | +24.0% |
Q1 2015 | $3,623,000 | -0.8% | 98,462 | -7.3% | 0.02% | +4.2% |
Q4 2014 | $3,652,000 | +1.1% | 106,262 | -2.4% | 0.02% | -4.0% |
Q3 2014 | $3,611,000 | -0.9% | 108,862 | -2.2% | 0.02% | 0.0% |
Q2 2014 | $3,642,000 | +3.4% | 111,262 | -1.2% | 0.02% | -3.8% |
Q1 2014 | $3,521,000 | -3.8% | 112,662 | -2.0% | 0.03% | -7.1% |
Q4 2013 | $3,660,000 | +2.1% | 114,962 | -1.2% | 0.03% | -9.7% |
Q3 2013 | $3,586,000 | +0.5% | 116,362 | -1.1% | 0.03% | -6.1% |
Q2 2013 | $3,568,000 | – | 117,662 | – | 0.03% | – |
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% |