XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102. A total of 326 filers reported holding XL GROUP PLC in Q2 2014. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $606,586,000 | +3.0% | 18,210,309 | +13.8% | 0.16% | +1.3% |
| Q1 2016 | $588,671,000 | +0.4% | 15,996,477 | +6.8% | 0.16% | +1.3% |
| Q4 2015 | $586,600,000 | +8.0% | 14,971,937 | +0.1% | 0.15% | +1.3% |
| Q3 2015 | $543,081,000 | -9.9% | 14,952,661 | -7.7% | 0.15% | -2.6% |
| Q2 2015 | $602,713,000 | +8.0% | 16,201,943 | +6.9% | 0.16% | +8.4% |
| Q1 2015 | $558,006,000 | +15.5% | 15,163,224 | +7.8% | 0.14% | +11.7% |
| Q4 2014 | $483,331,000 | +4.0% | 14,062,587 | +0.4% | 0.13% | 0.0% |
| Q3 2014 | $464,587,000 | -16.1% | 14,006,267 | -17.3% | 0.13% | -14.1% |
| Q2 2014 | $554,013,000 | +22.2% | 16,926,764 | +16.7% | 0.15% | +18.3% |
| Q1 2014 | $453,200,000 | -18.6% | 14,502,405 | -17.1% | 0.13% | -21.2% |
| Q4 2013 | $556,939,000 | +7.9% | 17,491,837 | +4.4% | 0.16% | -1.2% |
| Q3 2013 | $516,159,000 | -6.8% | 16,747,509 | -8.3% | 0.16% | -10.5% |
| Q2 2013 | $553,648,000 | – | 18,260,132 | – | 0.18% | – |
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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% |