XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,125,000 | -47.5% | 28,720 | -51.3% | 0.01% | -52.4% |
| Q3 2015 | $2,141,000 | -30.2% | 58,940 | -28.5% | 0.02% | -27.6% |
| Q2 2015 | $3,069,000 | +108.9% | 82,489 | +106.6% | 0.03% | +107.1% |
| Q1 2015 | $1,469,000 | +13.3% | 39,920 | +5.8% | 0.01% | +16.7% |
| Q4 2014 | $1,296,000 | +22.1% | 37,720 | +17.9% | 0.01% | -7.7% |
| Q3 2014 | $1,061,000 | -6.4% | 31,980 | -7.7% | 0.01% | +18.2% |
| Q2 2014 | $1,134,000 | -83.2% | 34,659 | -84.0% | 0.01% | -85.1% |
| Q1 2014 | $6,755,000 | -5.3% | 216,164 | -3.5% | 0.07% | -7.5% |
| Q4 2013 | $7,134,000 | +0.7% | 224,064 | -2.5% | 0.08% | -8.0% |
| Q3 2013 | $7,084,000 | +2.9% | 229,839 | +1.2% | 0.09% | -10.3% |
| Q2 2013 | $6,886,000 | – | 227,120 | – | 0.10% | – |
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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% |