PenderFund Capital Management Ltd. - ENERGY XXI GULF COAST INC ownership

ENERGY XXI GULF COAST INC's ticker is EGC and the CUSIP is 29276K101. A total of 89 filers reported holding ENERGY XXI GULF COAST INC in Q2 2018. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of ENERGY XXI GULF COAST INC
ValueSharesWeighting
Q2 2018$7,681,000
-99.9%
650,399
-27.6%
2.69%
+21.5%
Q1 2018$5,306,000,000
+77529.8%
897,800
-1.1%
2.21%
-50.7%
Q4 2017$6,835,000907,7004.48%
Other shareholders
ENERGY XXI GULF COAST INC shareholders Q2 2018
NameSharesValueWeighting ↓
DW Partners, LP 3,260,000$60,542,00046.98%
Covalent Partners LLC 1,107,740$20,571,0009.74%
Tyrus Capital S.A.M. 1,350,000$25,070,0001.92%
OAKTREE CAPITAL MANAGEMENT LP 3,910,545$72,619,0001.19%
VERTEX ONE ASSET MANAGEMENT INC. 382,253$7,098,0001.12%
Centerbridge Partners 518,608$9,630,0000.96%
MATLINPATTERSON GLOBAL ADVISERS LLC 414,446$7,696,0000.71%
Saba Capital Management, L.P. 260,601$4,839,0000.44%
DUPONT CAPITAL MANAGEMENT CORP 811,596$15,071,0000.34%
South Dakota Investment Council 797,798$14,815,0000.31%
View complete list of ENERGY XXI GULF COAST INC shareholders