XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $11,463,000 | +47.7% | 311,500 | +57.2% | 0.09% | +37.5% |
| Q4 2015 | $7,762,000 | -45.6% | 198,100 | -49.5% | 0.06% | -42.9% |
| Q3 2015 | $14,259,000 | +76.1% | 392,600 | +80.4% | 0.11% | +100.0% |
| Q2 2015 | $8,095,000 | -44.5% | 217,600 | -45.1% | 0.06% | -43.4% |
| Q1 2015 | $14,580,000 | +177.2% | 396,200 | +159.0% | 0.10% | +167.6% |
| Q4 2014 | $5,259,000 | -43.9% | 153,000 | -45.8% | 0.04% | -47.9% |
| Q3 2014 | $9,371,000 | – | 282,500 | – | 0.07% | – |
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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% |