XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102. A total of 358 filers reported holding XL GROUP PLC in Q2 2015. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $695,000 | -7.5% | 20,850 | +2.2% | 0.01% | -16.7% |
| Q1 2016 | $751,000 | -6.9% | 20,400 | -1.0% | 0.01% | 0.0% |
| Q4 2015 | $807,000 | +7.3% | 20,600 | -0.5% | 0.01% | +20.0% |
| Q3 2015 | $752,000 | -3.5% | 20,700 | -1.2% | 0.01% | 0.0% |
| Q2 2015 | $779,000 | -70.6% | 20,950 | -70.9% | 0.01% | -61.5% |
| Q1 2015 | $2,648,000 | +6.7% | 71,950 | -0.3% | 0.01% | +30.0% |
| Q4 2014 | $2,482,000 | -42.5% | 72,200 | -44.5% | 0.01% | -41.2% |
| Q3 2014 | $4,314,000 | -3.1% | 130,050 | -4.3% | 0.02% | -5.6% |
| Q2 2014 | $4,450,000 | +3.8% | 135,950 | -0.9% | 0.02% | 0.0% |
| Q1 2014 | $4,286,000 | -3.7% | 137,150 | -1.9% | 0.02% | -5.3% |
| Q4 2013 | $4,451,000 | +2.2% | 139,800 | -1.1% | 0.02% | -5.0% |
| Q3 2013 | $4,355,000 | -49.5% | 141,300 | -50.3% | 0.02% | -4.8% |
| Q2 2013 | $8,616,000 | – | 284,200 | – | 0.02% | – |
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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% |