XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $843,000 | +3.6% | 22,904 | +10.3% | 0.04% | 0.0% |
| Q4 2015 | $814,000 | +59.0% | 20,774 | +47.4% | 0.04% | +42.3% |
| Q3 2015 | $512,000 | +9.4% | 14,094 | +12.1% | 0.03% | +23.8% |
| Q2 2015 | $468,000 | +14.4% | 12,571 | +13.1% | 0.02% | -19.2% |
| Q1 2015 | $409,000 | +10.2% | 11,116 | +3.0% | 0.03% | +4.0% |
| Q4 2014 | $371,000 | +14.9% | 10,791 | +10.8% | 0.02% | +4.2% |
| Q3 2014 | $323,000 | – | 9,737 | – | 0.02% | – |
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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% |