XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $749,000 | -9.1% | 22,511 | +0.5% | 0.02% | -8.0% |
| Q1 2016 | $824,000 | -4.4% | 22,393 | +1.7% | 0.02% | -13.8% |
| Q4 2015 | $862,000 | +1.9% | 22,010 | -5.6% | 0.03% | 0.0% |
| Q3 2015 | $846,000 | -2.1% | 23,310 | +0.3% | 0.03% | +7.4% |
| Q2 2015 | $864,000 | -37.4% | 23,234 | -38.1% | 0.03% | -35.7% |
| Q1 2015 | $1,380,000 | -19.4% | 37,516 | -24.7% | 0.04% | -20.8% |
| Q4 2014 | $1,713,000 | +2.8% | 49,855 | -0.8% | 0.05% | +3.9% |
| Q3 2014 | $1,666,000 | +81.3% | 50,241 | +78.9% | 0.05% | +96.2% |
| Q2 2014 | $919,000 | +2.8% | 28,079 | -1.9% | 0.03% | 0.0% |
| Q1 2014 | $894,000 | -13.5% | 28,611 | -11.9% | 0.03% | -13.3% |
| Q4 2013 | $1,034,000 | -7.1% | 32,479 | -10.1% | 0.03% | -6.2% |
| Q3 2013 | $1,113,000 | +1.1% | 36,114 | -0.6% | 0.03% | +3.2% |
| Q2 2013 | $1,101,000 | – | 36,327 | – | 0.03% | – |
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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% |