Donald Smith & Co. - XL GROUP LTD ownership

XL GROUP LTD's ticker is XL and the CUSIP is G98294104. A total of 2 filers reported holding XL GROUP LTD in Q3 2018. The put-call ratio across all filers is 4.29 and the average weighting 0.0%.

Quarter-by-quarter ownership
Donald Smith & Co. ownership history of XL GROUP LTD
ValueSharesWeighting
Q2 2018$30,989,000
+1.2%
553,863
-0.0%
0.90%
+9.5%
Q1 2018$30,619,000
+15.4%
554,084
-26.6%
0.82%
+27.6%
Q4 2017$26,524,000
-37.4%
754,390
-29.8%
0.64%
-37.2%
Q3 2017$42,397,000
-17.6%
1,074,702
-8.6%
1.02%
-18.7%
Q2 2017$51,479,000
+9.9%
1,175,309
-0.0%
1.26%
+4.1%
Q1 2017$46,856,000
-25.0%
1,175,520
-29.9%
1.21%
-28.0%
Q4 2016$62,501,000
+10.7%
1,677,420
-0.1%
1.68%
+8.6%
Q3 2016$56,440,000
+1.0%
1,678,264
-0.0%
1.54%
-0.8%
Q2 2016$55,905,0001,678,3301.56%
Other shareholders
XL GROUP LTD shareholders Q3 2018
NameSharesValueWeighting ↓
ALTRINSIC GLOBAL ADVISORS LLC 3,172,345$125,149,0004.74%
KEMPNER CAPITAL MANAGEMENT INC. 180,903$7,137,0004.70%
NEW VERNON INVESTMENT MANAGEMENT LLC 77,126$3,043,0003.38%
PRIVATE MANAGEMENT GROUP INC 997,080$39,335,0002.08%
Mount Lucas Management LP 246,007$9,705,0001.75%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,552,162$61,233,0001.42%
PZENA INVESTMENT MANAGEMENT LLC 5,135,631$202,601,0001.07%
Donald Smith & Co. 1,074,702$42,397,0001.02%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 17,072,900$673,526,0001.01%
Knights of Columbus Asset Advisors LLC 33,014$1,302,0000.88%
View complete list of XL GROUP LTD shareholders