XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $9,008,000 | -10.6% | 270,406 | -1.3% | 0.03% | -10.8% |
| Q1 2016 | $10,078,000 | -12.1% | 273,865 | -7.1% | 0.04% | -5.1% |
| Q4 2015 | $11,465,000 | +10.6% | 294,719 | +3.3% | 0.04% | +11.4% |
| Q3 2015 | $10,366,000 | -4.8% | 285,420 | -2.4% | 0.04% | +12.9% |
| Q2 2015 | $10,883,000 | -0.1% | 292,544 | -1.2% | 0.03% | +6.9% |
| Q1 2015 | $10,899,000 | +6.0% | 296,164 | -1.0% | 0.03% | +11.5% |
| Q4 2014 | $10,286,000 | +65.0% | 299,264 | +59.3% | 0.03% | +85.7% |
| Q3 2014 | $6,233,000 | -3.9% | 187,869 | -5.2% | 0.01% | 0.0% |
| Q2 2014 | $6,486,000 | +649.8% | 198,169 | +616.3% | 0.01% | +600.0% |
| Q1 2014 | $865,000 | -3.5% | 27,664 | -2.5% | 0.00% | -33.3% |
| Q4 2013 | $896,000 | +2.5% | 28,364 | 0.0% | 0.00% | +50.0% |
| Q3 2013 | $874,000 | -1.6% | 28,364 | -3.1% | 0.00% | -33.3% |
| Q2 2013 | $888,000 | – | 29,284 | – | 0.00% | – |
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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% |