XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,427,000 | -33.9% | 42,797 | -27.1% | 0.13% | -34.0% |
| Q1 2016 | $2,159,000 | -40.6% | 58,702 | -36.7% | 0.20% | -38.1% |
| Q4 2015 | $3,632,000 | +16409.1% | 92,722 | +15050.7% | 0.33% | +16300.0% |
| Q3 2015 | $22,000 | -4.3% | 612 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $23,000 | -4.2% | 612 | -5.3% | 0.00% | -33.3% |
| Q1 2015 | $24,000 | – | 646 | – | 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% |