HIGHBRIDGE CAPITAL MANAGEMENT LLC - XL GROUP LTD ownership

XL GROUP LTD's ticker is XL and the CUSIP is G98294104. A total of 425 filers reported holding XL GROUP LTD in Q2 2018. The put-call ratio across all filers is 2.50 and the average weighting 0.8%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of XL GROUP LTD
ValueSharesWeighting
Q2 2018$13,993,000
+20.5%
250,088
+19.0%
0.28%
+49.5%
Q1 2018$11,610,000
+101.8%
210,100
+45.6%
0.19%
+123.8%
Q1 2017$5,753,000
+11.9%
144,306
+4.6%
0.08%
-7.7%
Q4 2016$5,142,000
-25.2%
138,000
-32.5%
0.09%
-16.5%
Q3 2016$6,878,000204,5000.11%
Other shareholders
XL GROUP LTD shareholders Q2 2018
NameSharesValueWeighting ↓
Sand Grove Capital Management LLP 1,665,100$92,238,00011.48%
Chicago Capital Management, LLC 398,000$21,993,0008.62%
OMNI PARTNERS LLP 1,086,266$60,027,0008.40%
BARDIN HILL MANAGEMENT PARTNERS LP 863,747$47,732,0006.70%
Kassirer Asset Management Corp 185,000$10,223,0005.92%
First Trust Capital Management L.P. 759,773$41,985,0005.91%
ALTRINSIC GLOBAL ADVISORS LLC 2,621,230$144,849,0005.85%
Melqart Asset Management (UK) Ltd 773,749$42,757,0005.14%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 4,767,914$263,475,000,0005.07%
Kite Lake Capital Management (UK) LLP 555,854$30,717,0004.92%
View complete list of XL GROUP LTD shareholders