XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $610,000 | -94.6% | 18,305 | -93.6% | 0.00% | -95.8% |
| Q4 2015 | $11,261,000 | -70.5% | 287,423 | -72.7% | 0.02% | -67.6% |
| Q3 2015 | $38,213,000 | -41.6% | 1,052,110 | -40.2% | 0.07% | -40.3% |
| Q2 2015 | $65,443,000 | +8.2% | 1,759,228 | +7.0% | 0.12% | +9.7% |
| Q1 2015 | $60,495,000 | -26.7% | 1,643,876 | -31.5% | 0.11% | -35.4% |
| Q4 2014 | $82,476,000 | +10.2% | 2,399,651 | +6.3% | 0.18% | -7.4% |
| Q3 2014 | $74,848,000 | +71.0% | 2,256,498 | +68.7% | 0.19% | +56.2% |
| Q2 2014 | $43,767,000 | +14.5% | 1,337,227 | +9.3% | 0.12% | +9.0% |
| Q1 2014 | $38,221,000 | +341.3% | 1,223,063 | +349.6% | 0.11% | +311.1% |
| Q4 2013 | $8,661,000 | -44.4% | 272,023 | -46.2% | 0.03% | -46.0% |
| Q3 2013 | $15,580,000 | +33.7% | 505,521 | +31.5% | 0.05% | +38.9% |
| Q2 2013 | $11,653,000 | – | 384,321 | – | 0.04% | – |
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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% |