Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / USD UNRS SHS
-
Total 13F shares
-
38,068,265
-
Share change
-
-2,492,918
-
Total reported value
-
$23,650,757
-
Put/Call ratio
-
66%
-
Price per share
-
$0.62
-
Number of holders
-
78
-
Value change
-
-$4,192,638
-
Number of buys
-
20
-
Number of sells
-
62
Institutional Holders of ENERGY XXI LTD - USD UNRS SHS (EXXIQ) as of Q1 2016
As of 31 Mar 2016,
ENERGY XXI LTD - USD UNRS SHS (EXXIQ) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,068,265 shares.
The largest 10 holders included
VANGUARD GROUP INC, Mount Kellett Capital Management LP, BlackRock Institutional Trust Company, N.A., Invesco Ltd., BlackRock Fund Advisors, SCHWAB CHARLES INVESTMENT MANAGEMENT INC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, STATE STREET CORP, NORTHERN TRUST CORP, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
78
institutional shareholders reporting positions in this security
for the Q1 2016 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.