XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $31,000 | -20.5% | 800 | -24.9% | 0.00% | – |
| Q3 2015 | $39,000 | -98.2% | 1,065 | -98.2% | 0.00% | -100.0% |
| Q2 2015 | $2,201,000 | +0.8% | 59,164 | -0.4% | 0.01% | 0.0% |
| Q1 2015 | $2,184,000 | +7700.0% | 59,373 | +7321.6% | 0.01% | – |
| Q4 2014 | $28,000 | -98.7% | 800 | -98.8% | 0.00% | -100.0% |
| Q2 2014 | $2,203,000 | +4.8% | 67,300 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $2,103,000 | -2.5% | 67,300 | -0.7% | 0.01% | -6.7% |
| Q4 2013 | $2,158,000 | +2.6% | 67,775 | -0.7% | 0.02% | -11.8% |
| Q3 2013 | $2,103,000 | +1777.7% | 68,225 | +1743.9% | 0.02% | +1600.0% |
| Q2 2013 | $112,000 | – | 3,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Reservoir Operations, L.P. | 514,990 | $18,704,000 | 9.52% |
| RR PARTNERS LP | 4,186,400 | $152,050,000 | 6.52% |
| Breithorn Capital Management | 168,330 | $6,114,000 | 4.35% |
| KEMPNER CAPITAL MANAGEMENT INC. | 185,570 | $6,740,000 | 3.82% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,548,821 | $130,613,000 | 2.72% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 90,600 | $3,291,000 | 2.59% |
| PRIVATE MANAGEMENT GROUP INC | 2,177,886 | $79,100,000 | 2.56% |
| Seawolf Capital, LLC | 281,610 | $10,228,000 | 2.55% |
| SAMLYN CAPITAL, LLC | 3,001,100 | $109,000,000 | 2.00% |
| ENDEAVOUR CAPITAL ADVISORS INC | 693,421 | $25,185,000 | 1.86% |