XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102. A total of 321 filers reported holding XL GROUP PLC in Q3 2013. The put-call ratio across all filers is 1.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $27,762,000 | -15.1% | 754,405 | -9.6% | 0.04% | -19.6% |
Q4 2015 | $32,683,000 | +19.6% | 834,182 | +10.9% | 0.06% | +5.7% |
Q3 2015 | $27,319,000 | -12.2% | 752,174 | -10.1% | 0.05% | -13.1% |
Q2 2015 | $31,108,000 | +6.1% | 836,227 | +4.9% | 0.06% | +3.4% |
Q1 2015 | $29,328,000 | +13.2% | 796,968 | +5.8% | 0.06% | +7.3% |
Q4 2014 | $25,902,000 | +9.4% | 753,628 | +5.6% | 0.06% | +5.8% |
Q3 2014 | $23,682,000 | +21.7% | 713,949 | +20.1% | 0.05% | +18.2% |
Q2 2014 | $19,465,000 | +5.7% | 594,699 | +0.9% | 0.04% | 0.0% |
Q1 2014 | $18,418,000 | -7.4% | 589,368 | -5.7% | 0.04% | -8.3% |
Q4 2013 | $19,892,000 | -0.4% | 624,743 | -3.6% | 0.05% | -11.1% |
Q3 2013 | $19,981,000 | -8.6% | 648,324 | -10.0% | 0.05% | -15.6% |
Q2 2013 | $21,853,000 | – | 720,738 | – | 0.06% | – |
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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% |