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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $490,246,000 | -7.2% | 13,322,098 | -1.2% | 0.05% | -8.6% |
| Q4 2015 | $528,413,000 | +7.4% | 13,486,817 | -0.5% | 0.06% | +1.8% |
| Q3 2015 | $492,068,000 | -1.3% | 13,548,080 | +1.1% | 0.06% | +7.5% |
| Q2 2015 | $498,753,000 | +12.7% | 13,407,061 | +11.5% | 0.05% | +17.8% |
| Q1 2015 | $442,668,000 | -4.5% | 12,028,891 | -10.8% | 0.04% | -2.2% |
| Q4 2014 | $463,625,000 | +5.0% | 13,489,295 | +1.4% | 0.05% | -2.1% |
| Q3 2014 | $441,442,000 | +1.2% | 13,308,668 | -0.1% | 0.05% | 0.0% |
| Q2 2014 | $435,996,000 | +3.3% | 13,321,007 | -1.4% | 0.05% | -2.1% |
| Q1 2014 | $422,135,000 | -44.7% | 13,507,739 | -49.5% | 0.05% | -2.0% |
| Q4 2013 | $763,566,000 | +91.0% | 26,740,316 | +106.2% | 0.05% | 0.0% |
| Q3 2013 | $399,766,000 | +0.5% | 12,970,951 | -1.1% | 0.05% | -5.8% |
| Q2 2013 | $397,725,000 | – | 13,118,032 | – | 0.05% | – |
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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% |