ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 164 filers reported holding ENERGY XXI LTD in Q1 2015. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $4,832,000 | +35.7% | 7,757,987 | +120.1% | 0.00% | – |
Q4 2015 | $3,560,000 | -98.5% | 3,524,181 | -78.7% | 0.00% | -100.0% |
Q3 2015 | $233,188,000 | +1399.4% | 16,540,888 | +179.7% | 0.01% | +800.0% |
Q2 2015 | $15,552,000 | -25.1% | 5,913,186 | +3.6% | 0.00% | 0.0% |
Q1 2015 | $20,771,000 | +14.7% | 5,706,370 | +2.8% | 0.00% | 0.0% |
Q4 2014 | $18,104,000 | -71.0% | 5,553,305 | +0.9% | 0.00% | -80.0% |
Q3 2014 | $62,460,000 | -51.5% | 5,503,059 | +0.9% | 0.01% | -50.0% |
Q2 2014 | $128,883,000 | +30.0% | 5,454,201 | +29.6% | 0.01% | +25.0% |
Q1 2014 | $99,156,000 | -15.9% | 4,206,887 | -3.4% | 0.01% | -20.0% |
Q4 2013 | $117,895,000 | -7.7% | 4,356,801 | +3.0% | 0.01% | -16.7% |
Q3 2013 | $127,777,000 | +22.5% | 4,231,022 | -10.0% | 0.01% | +9.1% |
Q2 2013 | $104,312,000 | – | 4,702,986 | – | 0.01% | – |
Download |
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% |