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 | $12,000 | -36.8% | 19,223 | 0.0% | 0.00% | – |
| Q4 2015 | $19,000 | -5.0% | 19,223 | 0.0% | 0.00% | – |
| Q3 2015 | $20,000 | -99.3% | 19,223 | -98.3% | 0.00% | -100.0% |
| Q2 2015 | $2,972,000 | -50.2% | 1,130,291 | -31.1% | 0.01% | -46.2% |
| Q1 2015 | $5,973,000 | +4.4% | 1,640,841 | -6.5% | 0.01% | 0.0% |
| Q4 2014 | $5,720,000 | -70.5% | 1,754,654 | +2.8% | 0.01% | -70.5% |
| Q3 2014 | $19,372,000 | -56.1% | 1,706,854 | -8.5% | 0.04% | -56.4% |
| Q2 2014 | $44,081,000 | +176.1% | 1,865,489 | +175.4% | 0.10% | +173.0% |
| Q1 2014 | $15,966,000 | +5.0% | 677,367 | +20.6% | 0.04% | +5.7% |
| Q4 2013 | $15,205,000 | -30.3% | 561,884 | -22.2% | 0.04% | -35.2% |
| Q3 2013 | $21,810,000 | +12.7% | 722,184 | -17.2% | 0.05% | 0.0% |
| Q2 2013 | $19,344,000 | – | 872,100 | – | 0.05% | – |
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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% |