XL GROUP LTD's ticker is XL and the CUSIP is G98294104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2018 | $30,000 | -73.5% | 530 | -83.5% | 0.00% | -80.0% |
| Q1 2018 | $113,000 | 0.0% | 3,209 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $113,000 | +27.0% | 3,209 | +42.7% | 0.01% | +25.0% |
| Q3 2017 | $89,000 | -11.9% | 2,249 | -2.9% | 0.00% | 0.0% |
| Q2 2017 | $101,000 | +31.2% | 2,317 | +19.9% | 0.00% | +33.3% |
| Q1 2017 | $77,000 | +381.2% | 1,933 | +362.4% | 0.00% | +200.0% |
| Q4 2016 | $16,000 | 0.0% | 418 | -9.9% | 0.00% | 0.0% |
| Q3 2016 | $16,000 | +6.7% | 464 | +4.3% | 0.00% | 0.0% |
| Q2 2016 | $15,000 | – | 445 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KEMPNER CAPITAL MANAGEMENT INC. | 177,899 | $7,792,000 | 5.13% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 77,126 | $3,378,000 | 4.26% |
| ALTRINSIC GLOBAL ADVISORS LLC | 2,159,872 | $94,602,000 | 3.42% |
| Breithorn Capital Management | 90,840 | $3,979,000 | 2.81% |
| PRIVATE MANAGEMENT GROUP INC | 999,744 | $43,789,000 | 2.40% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,303,359 | $57,087,000 | 1.34% |
| Donald Smith & Co. | 1,175,309 | $51,479,000 | 1.26% |
| PZENA INVESTMENT MANAGEMENT LLC | 5,197,849 | $227,666,000 | 1.25% |
| Knights of Columbus Asset Advisors LLC | 38,664 | $1,693,000 | 1.17% |
| DE BURLO GROUP INC | 118,400 | $5,185,000 | 1.16% |