XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102. A total of 10 filers reported holding XL GROUP PLC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $10,236,000 | +124.7% | 307,284 | +148.2% | 0.01% | +140.0% |
| Q1 2016 | $4,556,000 | -19.0% | 123,802 | -13.8% | 0.01% | -28.6% |
| Q4 2015 | $5,626,000 | +80.3% | 143,572 | +67.2% | 0.01% | +75.0% |
| Q3 2015 | $3,120,000 | -83.1% | 85,876 | -82.7% | 0.00% | -81.8% |
| Q2 2015 | $18,426,000 | -0.4% | 495,338 | -1.5% | 0.02% | +4.8% |
| Q1 2015 | $18,503,000 | +261.0% | 502,817 | +237.3% | 0.02% | +250.0% |
| Q4 2014 | $5,125,000 | -31.4% | 149,082 | -33.8% | 0.01% | -25.0% |
| Q3 2014 | $7,466,000 | -39.2% | 225,101 | -40.0% | 0.01% | -42.9% |
| Q2 2014 | $12,285,000 | -56.2% | 375,319 | -58.2% | 0.01% | -61.1% |
| Q1 2014 | $28,038,000 | +1.7% | 897,205 | +3.7% | 0.04% | -5.3% |
| Q4 2013 | $27,557,000 | +7.5% | 865,506 | +4.1% | 0.04% | -5.0% |
| Q3 2013 | $25,635,000 | +53.3% | 831,757 | +50.8% | 0.04% | +33.3% |
| Q2 2013 | $16,721,000 | – | 551,471 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Reservoir Operations, L.P. | 451,990 | $17,709,000 | 8.86% |
| RR PARTNERS LP | 4,159,700 | $162,977,000 | 6.44% |
| Donald Smith & Co. | 4,672,960 | $183,087,000 | 4.76% |
| Breithorn Capital Management | 168,330 | $6,595,000 | 4.46% |
| KEMPNER CAPITAL MANAGEMENT INC. | 183,668 | $7,196,000 | 4.22% |
| Philadelphia Financial Management of San Francisco, LLC | 364,493 | $14,281,000 | 2.97% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 90,600 | $3,550,000 | 2.70% |
| PRIVATE MANAGEMENT GROUP INC | 2,135,420 | $83,666,000 | 2.60% |
| SAMLYN CAPITAL, LLC | 2,517,875 | $98,651,000 | 2.04% |
| Seawolf Capital, LLC | 182,084 | $7,134,000 | 1.66% |