Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / USD UNRS SHS
-
Total 13F shares
-
56,138,432
-
Share change
-
-13,075,847
-
Total reported value
-
$204,128,013
-
Put/Call ratio
-
63%
-
Price per share
-
$3.64
-
Number of holders
-
146
-
Value change
-
-$45,254,752
-
Number of buys
-
68
-
Number of sells
-
92
Institutional Holders of ENERGY XXI LTD - USD UNRS SHS (EXXIQ) as of Q1 2015
As of 31 Mar 2015,
ENERGY XXI LTD - USD UNRS SHS (EXXIQ) was held by
146 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,138,432 shares.
The largest 10 holders included
STATE STREET CORP, Mount Kellett Capital Management LP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Huber Capital Management LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, FMR LLC, Voya Investment Management LLC, and NORTHERN TRUST CORP.
This page lists
146
institutional shareholders reporting positions in this security
for the Q1 2015 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.