XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $383,000 | -21.2% | 11,494 | -13.0% | 0.05% | -13.3% |
| Q1 2016 | $486,000 | +11.2% | 13,204 | +18.4% | 0.06% | -9.1% |
| Q4 2015 | $437,000 | +19.1% | 11,153 | +10.4% | 0.07% | 0.0% |
| Q3 2015 | $367,000 | -1.3% | 10,101 | +1.0% | 0.07% | +4.8% |
| Q2 2015 | $372,000 | +23.2% | 10,003 | +21.9% | 0.06% | +21.2% |
| Q1 2015 | $302,000 | -4.1% | 8,206 | -10.5% | 0.05% | +6.1% |
| Q4 2014 | $315,000 | -1.3% | 9,170 | -8.4% | 0.05% | -10.9% |
| Q3 2014 | $319,000 | +1.9% | 10,015 | +4.8% | 0.06% | +7.8% |
| Q2 2014 | $313,000 | +5.4% | 9,560 | +0.4% | 0.05% | -1.9% |
| Q1 2014 | $297,000 | -6.9% | 9,518 | -5.0% | 0.05% | -5.5% |
| Q4 2013 | $319,000 | +1.6% | 10,015 | -1.8% | 0.06% | -8.3% |
| Q3 2013 | $314,000 | – | 10,196 | – | 0.06% | – |
Download | ||||||
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% |