XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,918,000 | +1588.8% | 117,600 | +1766.7% | 0.00% | – |
| Q1 2016 | $232,000 | -89.7% | 6,300 | -89.0% | 0.00% | -100.0% |
| Q4 2015 | $2,253,000 | +8.3% | 57,510 | +0.4% | 0.01% | +25.0% |
| Q3 2015 | $2,081,000 | -2.3% | 57,300 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $2,131,000 | +1.0% | 57,300 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $2,109,000 | +7.1% | 57,300 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,970,000 | -10.4% | 57,300 | -13.6% | 0.00% | -20.0% |
| Q3 2014 | $2,199,000 | +1.3% | 66,300 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $2,170,000 | +3.3% | 66,300 | -1.3% | 0.01% | +25.0% |
| Q1 2014 | $2,100,000 | -1.8% | 67,200 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $2,139,000 | +10.2% | 67,200 | +6.7% | 0.00% | 0.0% |
| Q3 2013 | $1,941,000 | -28.5% | 63,000 | -29.6% | 0.00% | -33.3% |
| Q2 2013 | $2,715,000 | – | 89,545 | – | 0.01% | – |
Download | ||||||
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% |