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 | $6,118,000 | -9.5% | 183,668 | 0.0% | 3.93% | -3.3% |
Q1 2016 | $6,759,000 | -6.1% | 183,668 | 0.0% | 4.06% | -3.8% |
Q4 2015 | $7,196,000 | +6.8% | 183,668 | -1.0% | 4.22% | +10.5% |
Q3 2015 | $6,740,000 | -2.4% | 185,570 | 0.0% | 3.82% | +6.3% |
Q2 2015 | $6,903,000 | +23.5% | 185,570 | +22.2% | 3.60% | +1.3% |
Q1 2015 | $5,589,000 | -17.6% | 151,870 | -23.0% | 3.55% | +16.4% |
Q4 2014 | $6,780,000 | +3.6% | 197,270 | 0.0% | 3.05% | +9.5% |
Q3 2014 | $6,543,000 | -1.5% | 197,270 | -2.9% | 2.78% | +5.9% |
Q2 2014 | $6,646,000 | +4.7% | 203,070 | 0.0% | 2.63% | +2.0% |
Q1 2014 | $6,346,000 | -2.2% | 203,070 | -0.3% | 2.58% | -6.4% |
Q4 2013 | $6,488,000 | -1.2% | 203,770 | -4.4% | 2.75% | +3.3% |
Q3 2013 | $6,567,000 | +1.7% | 213,070 | 0.0% | 2.67% | -1.4% |
Q2 2013 | $6,460,000 | – | 213,070 | – | 2.70% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KEMPNER CAPITAL MANAGEMENT INC. | 183,668 | $6,118,000 | 3.93% |
Breithorn Capital Management | 141,550 | $4,715,000 | 3.60% |
NEW VERNON INVESTMENT MANAGEMENT LLC | 95,750 | $3,189,000 | 2.79% |
PRIVATE MANAGEMENT GROUP INC | 2,210,456 | $73,630,000 | 2.42% |
ENDEAVOUR CAPITAL ADVISORS INC | 532,384 | $17,734,000 | 1.32% |
SAMLYN CAPITAL, LLC | 1,394,702 | $46,458,000 | 1.11% |
PZENA INVESTMENT MANAGEMENT LLC | 5,161,867 | $171,942,000 | 1.08% |
WINTON GROUP Ltd | 1,890,219 | $62,963,000 | 1.04% |
Virtus Fund Advisers, LLC | 3,404,511 | $112,723,000 | 1.00% |
Channing Capital Management, LLC | 616,537 | $20,537,000 | 0.86% |