ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 184 filers reported holding ENERGY XXI LTD in Q4 2014. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $4,000 | -90.0% | 6,062 | -84.8% | 0.00% | – |
| Q4 2015 | $40,000 | -63.3% | 39,913 | -61.4% | 0.00% | – |
| Q3 2015 | $109,000 | -58.6% | 103,422 | +3.2% | 0.00% | – |
| Q2 2015 | $263,000 | +18.5% | 100,237 | +64.4% | 0.00% | – |
| Q1 2015 | $222,000 | -95.4% | 60,968 | -95.9% | 0.00% | -100.0% |
| Q4 2014 | $4,825,000 | -74.5% | 1,479,788 | -11.3% | 0.00% | -71.4% |
| Q3 2014 | $18,927,000 | +7351.6% | 1,667,627 | +15417.1% | 0.01% | – |
| Q2 2014 | $254,000 | +28.9% | 10,747 | +28.2% | 0.00% | – |
| Q1 2014 | $197,000 | -98.6% | 8,385 | -98.3% | 0.00% | -100.0% |
| Q4 2013 | $13,743,000 | +670.3% | 507,850 | +760.2% | 0.01% | +900.0% |
| Q3 2013 | $1,784,000 | +968.3% | 59,042 | +681.8% | 0.00% | – |
| Q2 2013 | $167,000 | – | 7,552 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mount Kellett Capital Management LP | 5,923,158 | $21,560,000 | 10.14% |
| Royal Capital Management, LLC | 371,000 | $1,350,000 | 3.27% |
| LUPO SECURITIES, LLC | 159,279 | $580,000 | 0.91% |
| Irving Magee Investment Management | 465,901 | $1,696,000 | 0.73% |
| SHEPHERD KAPLAN KROCHUK, LLC | 927,010 | $3,374,000 | 0.60% |
| Sippican Capital Advisors | 101,165 | $368,000 | 0.38% |
| Huber Capital Management LLC | 3,040,714 | $11,071,000 | 0.35% |
| Mathes Company, Inc. | 111,550 | $406,000 | 0.21% |
| COURAGE CAPITAL MANAGEMENT LLC | 58,759 | $214,000 | 0.20% |
| Serengeti Asset Management LP | 850,000 | $3,094,000 | 0.18% |