XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $4,209,000 | -13.3% | 119,851 | -10.2% | 0.04% | -16.3% |
| Q1 2016 | $4,856,000 | +4.9% | 133,512 | +5.1% | 0.04% | -4.4% |
| Q4 2015 | $4,631,000 | +4.0% | 127,063 | +3.7% | 0.04% | +7.1% |
| Q3 2015 | $4,451,000 | -52.2% | 122,537 | -51.1% | 0.04% | +5.0% |
| Q2 2015 | $9,312,000 | +115.3% | 250,332 | +112.9% | 0.04% | +8.1% |
| Q1 2015 | $4,326,000 | -44.6% | 117,563 | -48.3% | 0.04% | +8.8% |
| Q4 2014 | $7,810,000 | +106.8% | 227,206 | +99.5% | 0.03% | +3.0% |
| Q3 2014 | $3,777,000 | +58.8% | 113,863 | +56.6% | 0.03% | +65.0% |
| Q2 2014 | $2,379,000 | -21.6% | 72,698 | -25.1% | 0.02% | -13.0% |
| Q1 2014 | $3,033,000 | -5.6% | 97,045 | -3.8% | 0.02% | -8.0% |
| Q4 2013 | $3,213,000 | -7.9% | 100,916 | -10.8% | 0.02% | +4.2% |
| Q3 2013 | $3,488,000 | -1.5% | 113,167 | -3.1% | 0.02% | -17.2% |
| Q2 2013 | $3,540,000 | – | 116,766 | – | 0.03% | – |
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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% |