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 | $3,432,000 | -26.4% | 103,026 | -18.7% | 0.04% | -20.8% |
| Q1 2016 | $4,662,000 | +7.0% | 126,686 | +5.6% | 0.05% | +20.0% |
| Q3 2015 | $4,358,000 | -59.3% | 120,000 | -58.3% | 0.04% | -45.2% |
| Q2 2015 | $10,708,000 | +8.5% | 287,842 | +7.4% | 0.07% | +1.4% |
| Q1 2015 | $9,866,000 | +752.7% | 268,094 | +696.2% | 0.07% | +700.0% |
| Q4 2014 | $1,157,000 | -27.5% | 33,673 | -30.0% | 0.01% | -30.8% |
| Q3 2014 | $1,596,000 | +9.5% | 48,129 | +8.0% | 0.01% | +8.3% |
| Q2 2014 | $1,458,000 | +3.7% | 44,556 | -1.0% | 0.01% | 0.0% |
| Q1 2014 | $1,406,000 | -21.8% | 44,986 | -20.3% | 0.01% | -20.0% |
| Q4 2013 | $1,798,000 | -15.1% | 56,475 | -17.8% | 0.02% | -6.2% |
| Q3 2013 | $2,118,000 | +0.6% | 68,735 | -1.0% | 0.02% | 0.0% |
| Q2 2013 | $2,106,000 | – | 69,462 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Reservoir Operations, L.P. | 514,990 | $18,704,000 | 9.52% |
| RR PARTNERS LP | 4,186,400 | $152,050,000 | 6.52% |
| Breithorn Capital Management | 168,330 | $6,114,000 | 4.35% |
| KEMPNER CAPITAL MANAGEMENT INC. | 185,570 | $6,740,000 | 3.82% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,548,821 | $130,613,000 | 2.72% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 90,600 | $3,291,000 | 2.59% |
| PRIVATE MANAGEMENT GROUP INC | 2,177,886 | $79,100,000 | 2.56% |
| Seawolf Capital, LLC | 281,610 | $10,228,000 | 2.55% |
| SAMLYN CAPITAL, LLC | 3,001,100 | $109,000,000 | 2.00% |
| ENDEAVOUR CAPITAL ADVISORS INC | 693,421 | $25,185,000 | 1.86% |