XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,000 | -83.3% | 74 | -76.8% | 0.00% | – |
| Q1 2016 | $12,000 | -77.4% | 319 | -76.4% | 0.00% | – |
| Q4 2015 | $53,000 | 0.0% | 1,354 | -6.9% | 0.00% | – |
| Q3 2015 | $53,000 | -47.0% | 1,454 | -46.0% | 0.00% | -100.0% |
| Q2 2015 | $100,000 | +143.9% | 2,691 | +141.3% | 0.00% | – |
| Q1 2015 | $41,000 | +20.6% | 1,115 | +14.0% | 0.00% | – |
| Q4 2014 | $34,000 | +6.2% | 978 | +2.7% | 0.00% | – |
| Q3 2014 | $32,000 | +3.2% | 952 | -1.0% | 0.00% | – |
| Q2 2014 | $31,000 | -44.6% | 962 | -46.0% | 0.00% | -100.0% |
| Q1 2014 | $56,000 | +5.7% | 1,782 | +6.3% | 0.00% | 0.0% |
| Q4 2013 | $53,000 | +35.9% | 1,676 | +32.8% | 0.00% | – |
| Q3 2013 | $39,000 | +18.2% | 1,262 | +17.6% | 0.00% | – |
| Q2 2013 | $33,000 | – | 1,073 | – | 0.00% | – |
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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% |