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 | ||||
---|---|---|---|---|---|---|
Q2 2016 | $13,931,000 | -11.4% | 418,219 | -2.1% | 0.01% | -22.2% |
Q1 2016 | $15,724,000 | -1.0% | 427,301 | +5.4% | 0.02% | +12.5% |
Q4 2015 | $15,890,000 | +139.1% | 405,555 | +121.6% | 0.02% | +166.7% |
Q3 2015 | $6,647,000 | -5.1% | 183,004 | -2.8% | 0.01% | 0.0% |
Q2 2015 | $7,001,000 | +302.4% | 188,203 | +297.9% | 0.01% | +200.0% |
Q1 2015 | $1,740,000 | +39.9% | 47,294 | +30.6% | 0.00% | +100.0% |
Q4 2014 | $1,244,000 | -55.2% | 36,212 | -56.7% | 0.00% | -50.0% |
Q3 2014 | $2,775,000 | -25.0% | 83,646 | -26.0% | 0.00% | -50.0% |
Q2 2014 | $3,699,000 | -2.0% | 112,988 | -6.5% | 0.00% | 0.0% |
Q1 2014 | $3,775,000 | -28.3% | 120,800 | -27.0% | 0.00% | -20.0% |
Q4 2013 | $5,268,000 | -32.9% | 165,444 | -35.1% | 0.01% | -28.6% |
Q3 2013 | $7,851,000 | +1.6% | 254,739 | -0.0% | 0.01% | 0.0% |
Q2 2013 | $7,728,000 | – | 254,861 | – | 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% |