XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102. A total of 305 filers reported holding XL GROUP PLC in Q2 2016. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $32,334,000 | +5.4% | 970,669 | +16.5% | 0.01% | 0.0% |
| Q1 2016 | $30,672,000 | -11.8% | 833,451 | -6.1% | 0.01% | -7.7% |
| Q4 2015 | $34,763,000 | -37.0% | 887,278 | -41.6% | 0.01% | -35.0% |
| Q3 2015 | $55,221,000 | +119.6% | 1,520,389 | +124.9% | 0.02% | +122.2% |
| Q2 2015 | $25,142,000 | -40.2% | 675,885 | -40.8% | 0.01% | -40.0% |
| Q1 2015 | $42,025,000 | -42.2% | 1,141,972 | -46.0% | 0.02% | -44.4% |
| Q4 2014 | $72,750,000 | +175.2% | 2,116,670 | +165.5% | 0.03% | +170.0% |
| Q3 2014 | $26,440,000 | +86.1% | 797,122 | +83.6% | 0.01% | +66.7% |
| Q2 2014 | $14,208,000 | +116.2% | 434,105 | +106.5% | 0.01% | +100.0% |
| Q1 2014 | $6,572,000 | -6.5% | 210,239 | -4.7% | 0.00% | 0.0% |
| Q4 2013 | $7,027,000 | -52.0% | 220,699 | -53.5% | 0.00% | -57.1% |
| Q3 2013 | $14,640,000 | -35.0% | 474,976 | -36.1% | 0.01% | -36.4% |
| Q2 2013 | $22,520,000 | – | 742,766 | – | 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% |