XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $6,966,000 | -6.5% | 209,118 | +3.3% | 0.04% | +2.9% |
| Q1 2015 | $7,451,000 | -3.8% | 202,472 | -10.2% | 0.04% | 0.0% |
| Q4 2014 | $7,749,000 | +5.1% | 225,461 | +1.4% | 0.04% | 0.0% |
| Q3 2014 | $7,374,000 | +4.7% | 222,303 | +3.3% | 0.04% | +2.9% |
| Q2 2014 | $7,041,000 | +8.8% | 215,122 | +3.8% | 0.03% | 0.0% |
| Q1 2014 | $6,474,000 | -0.9% | 207,166 | +1.0% | 0.03% | -5.6% |
| Q4 2013 | $6,533,000 | +0.7% | 205,179 | -2.6% | 0.04% | -5.3% |
| Q3 2013 | $6,490,000 | +3.1% | 210,592 | +1.5% | 0.04% | +2.7% |
| Q2 2013 | $6,293,000 | – | 207,541 | – | 0.04% | – |
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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% |