XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $57,799,000 | -40.1% | 1,735,181 | -33.8% | 0.10% | -41.4% |
| Q1 2016 | $96,495,000 | +0.7% | 2,622,148 | +7.2% | 0.17% | +3.6% |
| Q4 2015 | $95,824,000 | +90.4% | 2,445,749 | +76.5% | 0.17% | +66.3% |
| Q3 2015 | $50,340,000 | +2204.9% | 1,386,007 | +2260.4% | 0.10% | +2425.0% |
| Q2 2015 | $2,184,000 | +41.5% | 58,719 | +40.1% | 0.00% | 0.0% |
| Q1 2015 | $1,543,000 | -31.7% | 41,919 | -36.2% | 0.00% | -20.0% |
| Q4 2014 | $2,259,000 | +84.7% | 65,719 | +71.1% | 0.01% | +25.0% |
| Q4 2013 | $1,223,000 | -26.4% | 38,419 | -28.7% | 0.00% | -33.3% |
| Q3 2013 | $1,662,000 | -7.3% | 53,919 | -8.8% | 0.01% | 0.0% |
| Q2 2013 | $1,792,000 | +87.6% | 59,119 | +55.1% | 0.01% | +50.0% |
| Q4 2012 | $955,000 | – | 38,119 | – | 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% |