XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $742,000 | +18.7% | 22,265 | +31.0% | 0.01% | +10.0% |
| Q1 2016 | $625,000 | -3.0% | 16,990 | +3.3% | 0.01% | -16.7% |
| Q4 2015 | $644,000 | +0.9% | 16,441 | -6.4% | 0.01% | -7.7% |
| Q3 2015 | $638,000 | -58.8% | 17,570 | -57.7% | 0.01% | -35.0% |
| Q2 2015 | $1,547,000 | -74.8% | 41,584 | -75.1% | 0.02% | -74.4% |
| Q1 2015 | $6,146,000 | -40.3% | 167,024 | -44.3% | 0.08% | -36.6% |
| Q4 2014 | $10,303,000 | +330.5% | 299,774 | +315.5% | 0.12% | +46.4% |
| Q3 2014 | $2,393,000 | -40.9% | 72,145 | -41.7% | 0.08% | +82.6% |
| Q2 2014 | $4,051,000 | +278.2% | 123,785 | +261.2% | 0.05% | +170.6% |
| Q1 2014 | $1,071,000 | -54.5% | 34,270 | -53.7% | 0.02% | -52.8% |
| Q4 2013 | $2,355,000 | -7.9% | 73,986 | -10.8% | 0.04% | -12.2% |
| Q3 2013 | $2,557,000 | -17.1% | 82,966 | -18.4% | 0.04% | -28.1% |
| Q2 2013 | $3,084,000 | – | 101,702 | – | 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% |