ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $71,000 | -71.4% | 21,835 | 0.0% | 0.01% | -75.8% |
| Q3 2014 | $248,000 | -51.9% | 21,835 | 0.0% | 0.03% | -54.2% |
| Q2 2014 | $516,000 | +0.2% | 21,835 | 0.0% | 0.07% | -5.3% |
| Q1 2014 | $515,000 | -12.9% | 21,835 | 0.0% | 0.08% | -14.6% |
| Q4 2013 | $591,000 | -10.5% | 21,835 | 0.0% | 0.09% | -19.1% |
| Q3 2013 | $660,000 | +40.1% | 21,835 | +2.8% | 0.11% | +27.9% |
| Q2 2013 | $471,000 | – | 21,233 | – | 0.09% | – |
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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% |