XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102. A total of 327 filers reported holding XL GROUP PLC in Q1 2015. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $750,000 | +17.9% | 22,530 | +30.3% | 0.00% | +33.3% |
| Q1 2016 | $636,000 | -7.0% | 17,288 | -1.0% | 0.00% | 0.0% |
| Q4 2015 | $684,000 | -40.2% | 17,469 | -44.6% | 0.00% | -50.0% |
| Q3 2015 | $1,144,000 | -7.9% | 31,508 | -5.6% | 0.01% | 0.0% |
| Q2 2015 | $1,242,000 | +74.2% | 33,378 | +72.4% | 0.01% | +50.0% |
| Q1 2015 | $713,000 | -3.5% | 19,364 | -9.9% | 0.00% | 0.0% |
| Q4 2014 | $739,000 | +7.4% | 21,495 | +3.6% | 0.00% | +33.3% |
| Q3 2014 | $688,000 | -76.6% | 20,739 | -76.9% | 0.00% | -78.6% |
| Q2 2014 | $2,939,000 | -26.0% | 89,788 | -29.3% | 0.01% | -26.3% |
| Q1 2014 | $3,971,000 | -10.9% | 127,072 | -9.2% | 0.02% | -9.5% |
| Q4 2013 | $4,457,000 | +73.0% | 139,975 | +67.5% | 0.02% | +61.5% |
| Q3 2013 | $2,576,000 | +177.0% | 83,569 | +172.4% | 0.01% | +160.0% |
| Q2 2013 | $930,000 | – | 30,680 | – | 0.01% | – |
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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% |