Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / USD UNRS SHS
-
Total 13F shares
-
41,073,711
-
Share change
-
-12,349,116
-
Total reported value
-
$43,188,268
-
Put/Call ratio
-
97%
-
Price per share
-
$1.05
-
Number of holders
-
108
-
Value change
-
-$20,743,787
-
Number of buys
-
39
-
Number of sells
-
78
Institutional Holders of ENERGY XXI LTD - USD UNRS SHS (EXXIQ) as of Q3 2015
As of 30 Sep 2015,
ENERGY XXI LTD - USD UNRS SHS (EXXIQ) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,073,711 shares.
The largest 10 holders included
Mount Kellett Capital Management LP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, STATE STREET CORP, Huber Capital Management LLC, GOLDMAN SACHS GROUP INC, SCHWAB CHARLES INVESTMENT MANAGEMENT INC, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.
This page lists
108
institutional shareholders reporting positions in this security
for the Q3 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.