XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $84,000 | -76.5% | 2,276 | -75.1% | 0.00% | -50.0% |
| Q4 2015 | $358,000 | +2.3% | 9,127 | -5.2% | 0.00% | 0.0% |
| Q3 2015 | $350,000 | +11.1% | 9,625 | +13.8% | 0.00% | +100.0% |
| Q2 2015 | $315,000 | +22.1% | 8,460 | +20.5% | 0.00% | 0.0% |
| Q1 2015 | $258,000 | -29.5% | 7,020 | -34.1% | 0.00% | 0.0% |
| Q4 2014 | $366,000 | +120.5% | 10,647 | +112.4% | 0.00% | 0.0% |
| Q3 2014 | $166,000 | -1.2% | 5,012 | -2.2% | 0.00% | 0.0% |
| Q2 2014 | $168,000 | +21.7% | 5,123 | +16.2% | 0.00% | – |
| Q1 2014 | $138,000 | -4.2% | 4,407 | -2.4% | 0.00% | – |
| Q4 2013 | $144,000 | – | 4,514 | – | 0.00% | – |
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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% |