XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,355,000 | -13.6% | 70,689 | -4.5% | 0.16% | -30.3% |
| Q1 2016 | $2,725,000 | -12.6% | 74,045 | -7.0% | 0.23% | +14.4% |
| Q4 2015 | $3,118,000 | +333.1% | 79,577 | +245.6% | 0.20% | +329.8% |
| Q1 2014 | $720,000 | -95.9% | 23,026 | -95.8% | 0.05% | -95.7% |
| Q4 2013 | $17,442,000 | +16.7% | 547,787 | +13.0% | 1.10% | +8.1% |
| Q3 2013 | $14,942,000 | +6.0% | 484,810 | +4.3% | 1.02% | -5.1% |
| Q2 2013 | $14,096,000 | – | 464,924 | – | 1.07% | – |
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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% |