XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102. A total of 338 filers reported holding XL GROUP PLC in Q4 2014. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $89,696,000 | -12.6% | 2,692,781 | -3.4% | 0.03% | -21.4% |
| Q1 2016 | $102,611,000 | +5.5% | 2,788,359 | +12.4% | 0.04% | +7.7% |
| Q4 2015 | $97,221,000 | +36.0% | 2,481,408 | +26.1% | 0.04% | +30.0% |
| Q3 2015 | $71,498,000 | -1.8% | 1,968,568 | +0.6% | 0.03% | +3.4% |
| Q2 2015 | $72,817,000 | -5.8% | 1,957,475 | -6.8% | 0.03% | -3.3% |
| Q1 2015 | $77,299,000 | +14.9% | 2,100,476 | +7.3% | 0.03% | +15.4% |
| Q4 2014 | $67,256,000 | +16.9% | 1,956,830 | +12.8% | 0.03% | +13.0% |
| Q3 2014 | $57,535,000 | +290.3% | 1,734,563 | +285.1% | 0.02% | +283.3% |
| Q2 2014 | $14,741,000 | +16.9% | 450,387 | +11.7% | 0.01% | +20.0% |
| Q1 2014 | $12,605,000 | -34.1% | 403,359 | -32.8% | 0.01% | -37.5% |
| Q4 2013 | $19,119,000 | +2.2% | 600,506 | -1.1% | 0.01% | 0.0% |
| Q3 2013 | $18,704,000 | -12.4% | 606,879 | -13.8% | 0.01% | -20.0% |
| Q2 2013 | $21,346,000 | – | 704,051 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Reservoir Operations, L.P. | 514,990 | $19,158,000 | 8.92% |
| RR PARTNERS LP | 4,638,000 | $172,534,000 | 6.39% |
| Donald Smith & Co. | 5,300,545 | $197,180,000 | 4.37% |
| Breithorn Capital Management | 168,330 | $6,262,000 | 3.98% |
| KEMPNER CAPITAL MANAGEMENT INC. | 185,570 | $6,903,000 | 3.60% |
| PRIVATE MANAGEMENT GROUP INC | 1,103,802 | $41,061,000 | 2.69% |
| Philadelphia Financial Management of San Francisco, LLC | 276,691 | $10,293,000 | 2.40% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 90,600 | $3,370,000 | 2.30% |
| SAMLYN CAPITAL, LLC | 2,812,600 | $104,628,000 | 1.66% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,955,030 | $72,727,000 | 1.47% |