LSV ASSET MANAGEMENT - ENERGY XXI LTD ownership

ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 11 filers reported holding ENERGY XXI LTD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
LSV ASSET MANAGEMENT ownership history of ENERGY XXI LTD
ValueSharesWeighting
Q2 2017$055,3470.0%0.00%
Q1 2017$0
-100.0%
55,3470.0%0.00%
Q4 2016$1,000
-66.7%
55,3470.0%0.00%
Q3 2016$3,000
+50.0%
55,3470.0%0.00%
Q2 2016$2,000
-94.1%
55,3470.0%0.00%
Q1 2016$34,000
-94.9%
55,347
-91.7%
0.00%
-100.0%
Q4 2015$672,000
-20.0%
666,308
-16.7%
0.00%
-50.0%
Q3 2015$840,000
-60.8%
800,280
-1.7%
0.00%
-50.0%
Q2 2015$2,141,000
-33.6%
814,358
-8.1%
0.00%
-42.9%
Q1 2015$3,224,000
+8.8%
885,938
-2.5%
0.01%
+16.7%
Q4 2014$2,963,000
-71.4%
908,945
-0.4%
0.01%
-73.9%
Q3 2014$10,356,000
-53.5%
912,445
-3.2%
0.02%
-53.1%
Q2 2014$22,285,000
+19.4%
943,091
+19.1%
0.05%
+11.4%
Q1 2014$18,668,000
+13.8%
792,045
+30.6%
0.04%
+12.8%
Q4 2013$16,410,000
+2456.1%
606,451
+2750.9%
0.04%
+1850.0%
Q3 2013$642,00021,2720.00%
Other shareholders
ENERGY XXI LTD shareholders Q2 2016
NameSharesValueWeighting ↓
Mount Kellett Capital Management LP 5,923,158$5,982,0008.11%
SHEPHERD KAPLAN KROCHUK, LLC 867,224$876,0000.23%
GAGNON SECURITIES LLC 760,013$378,0000.17%
WOLVERINE ASSET MANAGEMENT LLC 13,491$5,856,0000.13%
Mathes Company, Inc. 141,800$143,0000.08%
Pinnacle Summer Investments, Inc. 461,600$466,0000.07%
Cutler Group LLC / CA 96,000$922,0000.05%
PATHSTONE FAMILY OFFICE, LLC 6,165$6,0000.03%
Spark Investment Management LLC 191,200$193,0000.02%
Sippican Capital Advisors 17,157$17,0000.02%
View complete list of ENERGY XXI LTD shareholders