Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / USD UNRS SHS
-
Total 13F shares
-
53,105,874
-
Share change
-
-3,025,458
-
Total reported value
-
$139,654,481
-
Put/Call ratio
-
92%
-
Price per share
-
$2.63
-
Number of holders
-
129
-
Value change
-
-$11,954,775
-
Number of buys
-
56
-
Number of sells
-
77
Institutional Holders of ENERGY XXI LTD - USD UNRS SHS (EXXIQ) as of Q2 2015
As of 30 Jun 2015,
ENERGY XXI LTD - USD UNRS SHS (EXXIQ) was held by
129 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,105,874 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 Fund Advisors, BlackRock Institutional Trust Company, N.A., FMR LLC, Voya Investment Management LLC, and NORTHERN TRUST CORP.
This page lists
129
institutional shareholders reporting positions in this security
for the Q2 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.