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 | $60,502,000 | +34.3% | 1,644,074 | +43.0% | 0.05% | +36.8% |
| Q4 2015 | $45,036,000 | +4.5% | 1,149,463 | -3.1% | 0.04% | +100.0% |
| Q3 2015 | $43,080,000 | +227.5% | 1,186,126 | +235.5% | 0.02% | +72.7% |
| Q2 2015 | $13,153,000 | +11.6% | 353,562 | +10.4% | 0.01% | +10.0% |
| Q1 2015 | $11,787,000 | +866.1% | 320,300 | +802.3% | 0.01% | +900.0% |
| Q4 2014 | $1,220,000 | -2.2% | 35,500 | -5.6% | 0.00% | 0.0% |
| Q3 2014 | $1,247,000 | +175.9% | 37,600 | +172.5% | 0.00% | – |
| Q2 2014 | $452,000 | -98.6% | 13,800 | -98.7% | 0.00% | -100.0% |
| Q1 2014 | $33,294,000 | -67.9% | 1,065,400 | -67.3% | 0.03% | -68.4% |
| Q4 2013 | $103,802,000 | -0.1% | 3,260,100 | -3.3% | 0.10% | -4.9% |
| Q3 2013 | $103,898,000 | +46.2% | 3,371,109 | +43.8% | 0.10% | +39.2% |
| Q2 2013 | $71,064,000 | – | 2,343,800 | – | 0.07% | – |
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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% |