XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102. A total of 352 filers reported holding XL GROUP PLC in Q4 2015. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,945,000 | -13.8% | 118,433 | -4.7% | 0.12% | -13.8% |
| Q1 2016 | $4,575,000 | -4.8% | 124,308 | +1.4% | 0.14% | -8.0% |
| Q4 2015 | $4,804,000 | +5.7% | 122,602 | -2.0% | 0.15% | +6.4% |
| Q3 2015 | $4,544,000 | +90.2% | 125,102 | +94.8% | 0.14% | +98.6% |
| Q2 2015 | $2,389,000 | -9.5% | 64,220 | -10.5% | 0.07% | -4.1% |
| Q1 2015 | $2,641,000 | +4.4% | 71,777 | -2.5% | 0.07% | +1.4% |
| Q4 2014 | $2,529,000 | +3.6% | 73,584 | 0.0% | 0.07% | 0.0% |
| Q3 2014 | $2,441,000 | +1.4% | 73,584 | 0.0% | 0.07% | -2.7% |
| Q2 2014 | $2,408,000 | -1.1% | 73,584 | -5.5% | 0.08% | -2.6% |
| Q1 2014 | $2,434,000 | -3.0% | 77,892 | -1.2% | 0.08% | 0.0% |
| Q4 2013 | $2,510,000 | +3.3% | 78,846 | 0.0% | 0.08% | -9.4% |
| Q3 2013 | $2,430,000 | +1.6% | 78,846 | 0.0% | 0.08% | +1.2% |
| Q2 2013 | $2,391,000 | – | 78,846 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Reservoir Operations, L.P. | 514,990 | $19,158,000 | 8.92% |
| RR PARTNERS LP | 4,638,000 | $172,534,000 | 6.39% |
| Donald Smith & Co. | 5,300,545 | $197,180,000 | 4.37% |
| Breithorn Capital Management | 168,330 | $6,262,000 | 3.98% |
| KEMPNER CAPITAL MANAGEMENT INC. | 185,570 | $6,903,000 | 3.60% |
| PRIVATE MANAGEMENT GROUP INC | 1,103,802 | $41,061,000 | 2.69% |
| Philadelphia Financial Management of San Francisco, LLC | 276,691 | $10,293,000 | 2.40% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 90,600 | $3,370,000 | 2.30% |
| SAMLYN CAPITAL, LLC | 2,812,600 | $104,628,000 | 1.66% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,955,030 | $72,727,000 | 1.47% |