XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $97,052,000 | -8.6% | 2,914,116 | +1.0% | 0.06% | -12.5% |
| Q1 2016 | $106,224,000 | -6.1% | 2,886,485 | -0.0% | 0.06% | -9.9% |
| Q4 2015 | $113,142,000 | -13.8% | 2,887,474 | -20.1% | 0.07% | -17.4% |
| Q3 2015 | $131,249,000 | -44.8% | 3,613,538 | -43.4% | 0.09% | -41.1% |
| Q2 2015 | $237,661,000 | +124.6% | 6,388,846 | +122.2% | 0.15% | +117.9% |
| Q1 2015 | $105,801,000 | +2.5% | 2,874,867 | -4.3% | 0.07% | -1.5% |
| Q4 2014 | $103,224,000 | +0.4% | 3,003,093 | -3.1% | 0.07% | -6.8% |
| Q3 2014 | $102,827,000 | +1.1% | 3,099,905 | -0.2% | 0.07% | +2.8% |
| Q2 2014 | $101,700,000 | +4.0% | 3,107,393 | -0.7% | 0.07% | -2.7% |
| Q1 2014 | $97,809,000 | -1.6% | 3,130,472 | +0.3% | 0.07% | -5.2% |
| Q4 2013 | $99,389,000 | +3.0% | 3,121,477 | -0.3% | 0.08% | -8.3% |
| Q3 2013 | $96,502,000 | +3.0% | 3,131,194 | +1.3% | 0.08% | -4.5% |
| Q2 2013 | $93,681,000 | – | 3,089,647 | – | 0.09% | – |
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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% |