XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $27,000 | -10.0% | 802 | 0.0% | 0.00% | – |
| Q1 2016 | $30,000 | -3.2% | 802 | 0.0% | 0.00% | – |
| Q4 2015 | $31,000 | +6.9% | 802 | 0.0% | 0.00% | – |
| Q3 2015 | $29,000 | -3.3% | 802 | 0.0% | 0.00% | – |
| Q2 2015 | $30,000 | 0.0% | 802 | 0.0% | 0.00% | – |
| Q1 2015 | $30,000 | -6.2% | 802 | -15.1% | 0.00% | – |
| Q4 2014 | $32,000 | -15.8% | 945 | -17.5% | 0.00% | – |
| Q3 2014 | $38,000 | +2.7% | 1,145 | 0.0% | 0.00% | – |
| Q2 2014 | $37,000 | +2.8% | 1,145 | 0.0% | 0.00% | – |
| Q1 2014 | $36,000 | -20.0% | 1,145 | -18.2% | 0.00% | – |
| Q4 2013 | $45,000 | +4.7% | 1,400 | 0.0% | 0.00% | – |
| Q3 2013 | $43,000 | -12.2% | 1,400 | -12.5% | 0.00% | -100.0% |
| Q2 2013 | $49,000 | – | 1,600 | – | 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% |