ENERGY XXI LTD USD UNRS SHS - G10082140

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$840.3M
QoQ value delta ($000)
-$1.167B (-58.14%)
Implied price effect (QoQ)
-8.16%
Shares
Total shares
35,560,145
QoQ shares delta
-42,449,896 (-54.42%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Early Q2 2021 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 128,883 5,454,201 0.01%
DIMENSIONAL FUND ADVISORS LP 89,042 3,768,217 0.06%
BlackRock Institutional Trust Company, N.A. 68,383 2,893,896 0.01%
CREDIT SUISSE AG/ 58,526 2,476,827 0.05%
BlackRock Fund Advisors 57,531 2,434,646 0.02%
THOMPSON SIEGEL & WALMSLEY LLC 56,449 2,388,854 1.1%
OPPENHEIMER FUNDS INC 48,158 2,038,003 0.05%
TOCQUEVILLE ASSET MANAGEMENT L.P. 39,244 1,660,788 0.38%
DENVER INVESTMENT ADVISORS LLC 32,009 1,354,628 0.97%
PARNASSUS INVESTMENTS /CA 29,312 1,240,474 0.26%
MACKENZIE FINANCIAL CORP 26,423 1,118,200 0.12%
LSV ASSET MANAGEMENT 22,285 943,091 0.05%
AMERICAN CENTURY COMPANIES INC 15,319 648,265 0.02%
SYSTEMATIC FINANCIAL MANAGEMENT LP 14,584 617,191 0.1%
EAGLE ASSET MANAGEMENT INC 13,908 588,575 0.08%
GILDER GAGNON HOWE & CO LLC 11,016 466,201 0.15%
COMMUNITY TRUST & INVESTMENT CO 10,628 449,770 1.61%
RENAISSANCE GROUP LLC 9,526 403,125 0.35%
Nationwide Fund Advisors 9,357 395,982 0.04%
ALPINE WOODS CAPITAL INVESTORS, LLC 8,271 350,000 0.21%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 6,921 292,890 0.01%
GABELLI FUNDS LLC 6,921 292,891 0.03%
BlackRock Investment Management, LLC 6,909 292,371 0.01%
LUCAS CAPITAL MANAGEMENT 5,969 252,600 1.89%
MASON STREET ADVISORS, LLC 4,027 170,661 0.03%