Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / USD UNRS SHS
-
Total 13F shares
-
88,286,669
-
Share change
-
+401,729
-
Total reported value
-
$1,001,995,911
-
Put/Call ratio
-
129%
-
Price per share
-
$11.35
-
Number of holders
-
200
-
Value change
-
-$109,310,925
-
Number of buys
-
118
-
Number of sells
-
117
Institutional Holders of ENERGY XXI LTD - USD UNRS SHS (EXXIQ) as of Q3 2014
As of 30 Sep 2014,
ENERGY XXI LTD - USD UNRS SHS (EXXIQ) was held by
200 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
88,286,669 shares.
The largest 10 holders included
Mount Kellett Capital Management LP, VANGUARD GROUP INC, HAYMAN CAPITAL MANAGEMENT, L.P., WELLINGTON MANAGEMENT CO LLP, THOMPSON SIEGEL & WALMSLEY LLC, DIMENSIONAL FUND ADVISORS LP, TOCQUEVILLE ASSET MANAGEMENT L.P., Huber Capital Management LLC, State Street Corp, and PARNASSUS INVESTMENTS /CA.
This page lists
200
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.