XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $14,351,000 | +32.0% | 430,835 | +45.9% | 0.03% | +30.0% |
| Q1 2016 | $10,870,000 | -6.1% | 295,389 | 0.0% | 0.02% | +17.6% |
| Q4 2015 | $11,573,000 | +7.9% | 295,389 | 0.0% | 0.02% | +6.2% |
| Q3 2015 | $10,729,000 | -16.7% | 295,389 | -14.7% | 0.02% | -15.8% |
| Q2 2015 | $12,875,000 | -11.9% | 346,104 | -12.8% | 0.02% | -13.6% |
| Q1 2015 | $14,609,000 | -42.9% | 397,004 | -46.6% | 0.02% | -33.3% |
| Q4 2014 | $25,572,000 | +424.4% | 744,018 | +406.2% | 0.03% | +450.0% |
| Q3 2014 | $4,876,000 | -44.1% | 146,987 | -44.8% | 0.01% | -50.0% |
| Q2 2014 | $8,723,000 | +16.4% | 266,509 | +11.2% | 0.01% | +9.1% |
| Q1 2014 | $7,491,000 | -31.2% | 239,723 | -29.9% | 0.01% | -26.7% |
| Q4 2013 | $10,891,000 | -57.1% | 342,049 | -58.5% | 0.02% | -63.4% |
| Q3 2013 | $25,399,000 | -15.9% | 824,103 | -17.3% | 0.04% | -28.1% |
| Q2 2013 | $30,203,000 | – | 996,134 | – | 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% |