XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $6,118,000 | -9.5% | 183,668 | 0.0% | 3.93% | -3.3% |
| Q1 2016 | $6,759,000 | -6.1% | 183,668 | 0.0% | 4.06% | -3.8% |
| Q4 2015 | $7,196,000 | +6.8% | 183,668 | -1.0% | 4.22% | +10.5% |
| Q3 2015 | $6,740,000 | -2.4% | 185,570 | 0.0% | 3.82% | +6.3% |
| Q2 2015 | $6,903,000 | +23.5% | 185,570 | +22.2% | 3.60% | +1.3% |
| Q1 2015 | $5,589,000 | -17.6% | 151,870 | -23.0% | 3.55% | +16.4% |
| Q4 2014 | $6,780,000 | +3.6% | 197,270 | 0.0% | 3.05% | +9.5% |
| Q3 2014 | $6,543,000 | -1.5% | 197,270 | -2.9% | 2.78% | +5.9% |
| Q2 2014 | $6,646,000 | +4.7% | 203,070 | 0.0% | 2.63% | +2.0% |
| Q1 2014 | $6,346,000 | -2.2% | 203,070 | -0.3% | 2.58% | -6.4% |
| Q4 2013 | $6,488,000 | -1.2% | 203,770 | -4.4% | 2.75% | +3.3% |
| Q3 2013 | $6,567,000 | +1.7% | 213,070 | 0.0% | 2.67% | -1.4% |
| Q2 2013 | $6,460,000 | – | 213,070 | – | 2.70% | – |
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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% |