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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $61,213,000 | -66.6% | 1,663,388 | -64.4% | 1.71% | -64.1% |
| Q4 2015 | $183,087,000 | -7.1% | 4,672,960 | -11.8% | 4.76% | +9.0% |
| Q2 2015 | $197,180,000 | -1.8% | 5,300,545 | -2.8% | 4.37% | +1.6% |
| Q1 2015 | $200,724,000 | -17.4% | 5,454,464 | -22.9% | 4.30% | -11.8% |
| Q4 2014 | $242,998,000 | -3.8% | 7,070,062 | -7.2% | 4.88% | -6.4% |
| Q3 2014 | $252,678,000 | +1.3% | 7,617,657 | -0.0% | 5.21% | +11.6% |
| Q2 2014 | $249,377,000 | +4.6% | 7,619,232 | -0.1% | 4.67% | +0.7% |
| Q1 2014 | $238,317,000 | +24.3% | 7,626,150 | +26.6% | 4.64% | +21.3% |
| Q4 2013 | $191,742,000 | +66.1% | 6,022,052 | +60.8% | 3.82% | +56.5% |
| Q3 2013 | $115,438,000 | -1.5% | 3,745,570 | -3.1% | 2.44% | -4.0% |
| Q2 2013 | $117,182,000 | – | 3,864,853 | – | 2.54% | – |
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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% |