ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 226 filers reported holding ENERGY XXI LTD in Q2 2014. The put-call ratio across all filers is 1.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2015 | $179,000 | -98.4% | 49,200 | -98.5% | 0.00% | -98.6% |
Q4 2014 | $11,022,000 | -73.9% | 3,381,125 | -9.0% | 0.21% | -75.0% |
Q3 2014 | $42,150,000 | -25.3% | 3,713,625 | +55.5% | 0.84% | -23.6% |
Q2 2014 | $56,449,000 | +36.6% | 2,388,854 | +36.3% | 1.10% | +18.0% |
Q1 2014 | $41,314,000 | +5.1% | 1,752,837 | +20.6% | 0.93% | +1.3% |
Q4 2013 | $39,317,000 | -11.7% | 1,452,982 | -1.4% | 0.92% | -5.0% |
Q3 2013 | $44,518,000 | +20.3% | 1,473,598 | -11.7% | 0.97% | +20.7% |
Q2 2013 | $37,021,000 | – | 1,669,513 | – | 0.80% | – |
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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% |