XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,404,000 | -26.7% | 102,165 | -19.1% | 0.00% | -20.0% |
| Q1 2016 | $4,644,000 | -1.3% | 126,212 | +5.4% | 0.01% | 0.0% |
| Q4 2015 | $4,703,000 | -44.6% | 119,754 | -48.7% | 0.01% | -50.0% |
| Q3 2015 | $8,485,000 | -39.9% | 233,637 | -38.3% | 0.01% | -33.3% |
| Q2 2015 | $14,115,000 | +300.4% | 378,569 | +295.2% | 0.02% | +275.0% |
| Q1 2015 | $3,525,000 | +3.3% | 95,793 | -3.5% | 0.00% | 0.0% |
| Q4 2014 | $3,413,000 | +283.9% | 99,299 | +270.6% | 0.00% | +300.0% |
| Q3 2014 | $889,000 | -59.7% | 26,791 | -60.3% | 0.00% | -66.7% |
| Q2 2014 | $2,208,000 | +8.6% | 67,450 | +3.7% | 0.00% | +50.0% |
| Q1 2014 | $2,034,000 | +36.7% | 65,071 | +39.2% | 0.00% | 0.0% |
| Q4 2013 | $1,488,000 | +49.2% | 46,745 | +44.5% | 0.00% | +100.0% |
| Q3 2013 | $997,000 | +1.7% | 32,344 | +0.1% | 0.00% | 0.0% |
| Q2 2013 | $980,000 | – | 32,325 | – | 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% |