XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $61,213,000 | -66.6% | 1,663,388 | -64.4% | 1.71% | -64.1% |
| Q4 2015 | $183,087,000 | -7.1% | 4,672,960 | -11.8% | 4.76% | +9.0% |
| Q2 2015 | $197,180,000 | -1.8% | 5,300,545 | -2.8% | 4.37% | +1.6% |
| Q1 2015 | $200,724,000 | -17.4% | 5,454,464 | -22.9% | 4.30% | -11.8% |
| Q4 2014 | $242,998,000 | -3.8% | 7,070,062 | -7.2% | 4.88% | -6.4% |
| Q3 2014 | $252,678,000 | +1.3% | 7,617,657 | -0.0% | 5.21% | +11.6% |
| Q2 2014 | $249,377,000 | +4.6% | 7,619,232 | -0.1% | 4.67% | +0.7% |
| Q1 2014 | $238,317,000 | +24.3% | 7,626,150 | +26.6% | 4.64% | +21.3% |
| Q4 2013 | $191,742,000 | +66.1% | 6,022,052 | +60.8% | 3.82% | +56.5% |
| Q3 2013 | $115,438,000 | -1.5% | 3,745,570 | -3.1% | 2.44% | -4.0% |
| Q2 2013 | $117,182,000 | – | 3,864,853 | – | 2.54% | – |
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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% |