TOCQUEVILLE ASSET MANAGEMENT L.P. - XL GROUP LTD ownership

XL GROUP LTD's ticker is XL and the CUSIP is G98294104. A total of 356 filers reported holding XL GROUP LTD in Q1 2017. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.

Quarter-by-quarter ownership
TOCQUEVILLE ASSET MANAGEMENT L.P. ownership history of XL GROUP LTD
ValueSharesWeighting
Q4 2017$17,136,000
+6.4%
487,373
+19.3%
0.20%
+5.4%
Q3 2017$16,110,000
-14.8%
408,365
-5.4%
0.18%
-18.5%
Q2 2017$18,913,000
+10.0%
431,805
+0.1%
0.23%
+8.1%
Q1 2017$17,200,000
-21.8%
431,515
-26.9%
0.21%
-25.3%
Q4 2016$22,006,000
-0.0%
590,614
-9.8%
0.28%
+6.4%
Q3 2016$22,010,000
-0.9%
654,464
-1.8%
0.26%
+92.7%
Q2 2016$22,200,000666,4640.14%
Other shareholders
XL GROUP LTD shareholders Q1 2017
NameSharesValueWeighting ↓
Sand Grove Capital Management LLP 1,665,100$92,238,00011.48%
Chicago Capital Management, LLC 398,000$21,993,0008.62%
OMNI PARTNERS LLP 1,086,266$60,027,0008.40%
BARDIN HILL MANAGEMENT PARTNERS LP 863,747$47,732,0006.70%
Kassirer Asset Management Corp 185,000$10,223,0005.92%
First Trust Capital Management L.P. 759,773$41,985,0005.91%
ALTRINSIC GLOBAL ADVISORS LLC 2,621,230$144,849,0005.85%
Melqart Asset Management (UK) Ltd 773,749$42,757,0005.14%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 4,767,914$263,475,000,0005.07%
Kite Lake Capital Management (UK) LLP 555,854$30,717,0004.92%
View complete list of XL GROUP LTD shareholders