XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102. A total of 318 filers reported holding XL GROUP PLC in Q2 2013. The put-call ratio across all filers is 2.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $764,000 | -9.5% | 22,947 | 0.0% | 0.03% | -13.2% |
| Q1 2016 | $844,000 | -6.1% | 22,947 | 0.0% | 0.04% | -9.5% |
| Q4 2015 | $899,000 | +92.5% | 22,947 | +78.5% | 0.04% | +82.6% |
| Q3 2015 | $467,000 | -2.3% | 12,856 | 0.0% | 0.02% | +4.5% |
| Q2 2015 | $478,000 | +1.1% | 12,856 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $473,000 | +7.0% | 12,856 | 0.0% | 0.02% | +4.8% |
| Q4 2014 | $442,000 | +3.8% | 12,856 | 0.0% | 0.02% | -4.5% |
| Q3 2014 | $426,000 | -9.9% | 12,856 | -11.0% | 0.02% | -8.3% |
| Q2 2014 | $473,000 | -2.3% | 14,441 | -6.8% | 0.02% | -4.0% |
| Q1 2014 | $484,000 | -19.2% | 15,500 | -17.6% | 0.02% | -21.9% |
| Q4 2013 | $599,000 | +3.5% | 18,800 | 0.0% | 0.03% | -5.9% |
| Q3 2013 | $579,000 | +29.8% | 18,800 | +27.9% | 0.03% | +30.8% |
| Q2 2013 | $446,000 | – | 14,700 | – | 0.03% | – |
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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% |