XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $61,213,000 | -66.6% | 1,663,388 | -64.4% | 1.71% | -64.1% |
| Q4 2015 | $183,087,000 | -7.1% | 4,672,960 | -11.8% | 4.76% | +9.0% |
| Q2 2015 | $197,180,000 | -1.8% | 5,300,545 | -2.8% | 4.37% | +1.6% |
| Q1 2015 | $200,724,000 | -17.4% | 5,454,464 | -22.9% | 4.30% | -11.8% |
| Q4 2014 | $242,998,000 | -3.8% | 7,070,062 | -7.2% | 4.88% | -6.4% |
| Q3 2014 | $252,678,000 | +1.3% | 7,617,657 | -0.0% | 5.21% | +11.6% |
| Q2 2014 | $249,377,000 | +4.6% | 7,619,232 | -0.1% | 4.67% | +0.7% |
| Q1 2014 | $238,317,000 | +24.3% | 7,626,150 | +26.6% | 4.64% | +21.3% |
| Q4 2013 | $191,742,000 | +66.1% | 6,022,052 | +60.8% | 3.82% | +56.5% |
| Q3 2013 | $115,438,000 | -1.5% | 3,745,570 | -3.1% | 2.44% | -4.0% |
| Q2 2013 | $117,182,000 | – | 3,864,853 | – | 2.54% | – |
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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% |