XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102. A total of 338 filers reported holding XL GROUP PLC in Q4 2014. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $6,261,000 | -2.3% | 187,929 | +7.9% | 0.00% | 0.0% |
Q1 2016 | $6,407,000 | -69.2% | 174,090 | -67.2% | 0.00% | -66.7% |
Q4 2015 | $20,789,000 | -16.3% | 530,606 | -22.4% | 0.01% | -20.0% |
Q3 2015 | $24,838,000 | -7.8% | 684,050 | -5.5% | 0.02% | 0.0% |
Q2 2015 | $26,940,000 | +24.1% | 724,166 | +22.8% | 0.02% | +25.0% |
Q1 2015 | $21,706,000 | -38.5% | 589,862 | -42.6% | 0.01% | -42.9% |
Q4 2014 | $35,297,000 | -7.8% | 1,026,962 | -11.0% | 0.02% | -8.7% |
Q3 2014 | $38,269,000 | -0.1% | 1,153,664 | -1.4% | 0.02% | 0.0% |
Q2 2014 | $38,301,000 | -20.1% | 1,170,274 | -23.7% | 0.02% | -20.7% |
Q1 2014 | $47,929,000 | -32.7% | 1,533,719 | -31.5% | 0.03% | -32.6% |
Q4 2013 | $71,259,000 | -22.1% | 2,238,021 | -24.6% | 0.04% | -28.3% |
Q3 2013 | $91,435,000 | -46.5% | 2,966,805 | -47.4% | 0.06% | -49.2% |
Q2 2013 | $170,900,000 | – | 5,636,216 | – | 0.12% | – |
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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% |