XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102. A total of 305 filers reported holding XL GROUP PLC in Q2 2016. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $9,315,000 | -11.5% | 279,625 | -1.9% | 0.01% | +55.6% |
| Q1 2016 | $10,520,000 | -11.5% | 285,157 | -6.0% | 0.01% | -18.2% |
| Q4 2015 | $11,889,000 | +6.1% | 303,456 | -1.7% | 0.01% | -8.3% |
| Q3 2015 | $11,206,000 | +0.2% | 308,560 | +2.6% | 0.01% | -7.7% |
| Q2 2015 | $11,187,000 | +19.5% | 300,733 | +18.3% | 0.01% | +8.3% |
| Q1 2015 | $9,358,000 | +2.7% | 254,290 | -4.0% | 0.01% | -7.7% |
| Q4 2014 | $9,108,000 | +3.4% | 265,022 | -0.2% | 0.01% | 0.0% |
| Q3 2014 | $8,809,000 | +2.0% | 265,602 | +0.6% | 0.01% | 0.0% |
| Q2 2014 | $8,638,000 | +8.4% | 263,926 | +3.5% | 0.01% | 0.0% |
| Q1 2014 | $7,967,000 | -6.4% | 254,952 | -4.6% | 0.01% | 0.0% |
| Q4 2013 | $8,514,000 | -8.0% | 267,367 | -11.0% | 0.01% | -13.3% |
| Q3 2013 | $9,255,000 | – | 300,274 | – | 0.02% | – |
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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% |