XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102. A total of 336 filers reported holding XL GROUP PLC in Q1 2016. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $27,731,000 | -7.8% | 832,526 | +1.9% | 0.11% | -5.1% |
| Q1 2016 | $30,064,000 | -7.1% | 816,956 | -1.1% | 0.12% | -5.6% |
| Q4 2015 | $32,361,000 | +7.6% | 825,966 | -0.2% | 0.12% | +7.8% |
| Q3 2015 | $30,073,000 | -3.1% | 828,006 | -0.8% | 0.12% | +6.4% |
| Q2 2015 | $31,037,000 | +6.4% | 834,336 | +5.2% | 0.11% | +7.9% |
| Q1 2015 | $29,173,000 | -5.8% | 792,756 | -12.0% | 0.10% | -4.7% |
| Q4 2014 | $30,960,000 | +1.5% | 900,796 | -2.0% | 0.11% | -3.6% |
| Q3 2014 | $30,490,000 | +13.9% | 919,206 | +12.4% | 0.11% | +14.6% |
| Q2 2014 | $26,769,000 | +43.5% | 817,866 | +37.0% | 0.10% | +35.2% |
| Q1 2014 | $18,650,000 | +30.9% | 596,806 | +33.4% | 0.07% | +29.1% |
| Q4 2013 | $14,244,000 | +1.9% | 447,356 | -1.4% | 0.06% | -5.2% |
| Q3 2013 | $13,980,000 | +7.2% | 453,616 | +5.4% | 0.06% | +5.5% |
| Q2 2013 | $13,045,000 | – | 430,256 | – | 0.06% | – |
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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% |