XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $22,200,000 | -9.6% | 666,464 | -0.2% | 0.14% | -57.8% |
| Q1 2016 | $24,566,000 | -17.4% | 667,549 | -12.0% | 0.32% | -19.4% |
| Q4 2015 | $29,731,000 | -15.7% | 758,842 | -21.8% | 0.40% | -14.6% |
| Q3 2015 | $35,250,000 | -16.8% | 970,542 | -14.8% | 0.47% | -5.4% |
| Q2 2015 | $42,372,000 | -1.5% | 1,139,042 | -2.6% | 0.50% | -1.4% |
| Q1 2015 | $43,032,000 | -1.5% | 1,169,342 | -8.0% | 0.51% | +7.7% |
| Q4 2014 | $43,673,000 | -19.4% | 1,270,681 | -22.2% | 0.47% | -21.8% |
| Q3 2014 | $54,194,000 | -0.2% | 1,633,827 | -1.5% | 0.60% | +13.8% |
| Q2 2014 | $54,285,000 | +3.6% | 1,658,555 | -1.0% | 0.53% | -23.4% |
| Q1 2014 | $52,375,000 | -1.9% | 1,676,007 | -0.0% | 0.69% | -4.0% |
| Q4 2013 | $53,378,000 | +3.3% | 1,676,434 | -0.0% | 0.72% | +11.5% |
| Q3 2013 | $51,683,000 | -0.2% | 1,676,934 | -1.8% | 0.64% | -8.1% |
| Q2 2013 | $51,798,000 | – | 1,708,384 | – | 0.70% | – |
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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% |