ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 121 filers reported holding ENERGY XXI LTD in Q4 2015. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $126,000 | -28.8% | 201,852 | +15.3% | 0.00% | – |
| Q4 2015 | $177,000 | -1.7% | 174,991 | +1.8% | 0.00% | – |
| Q3 2015 | $180,000 | -60.4% | 171,871 | -0.3% | 0.00% | -100.0% |
| Q2 2015 | $454,000 | -27.1% | 172,471 | +0.8% | 0.00% | 0.0% |
| Q1 2015 | $623,000 | +9.9% | 171,104 | -1.6% | 0.00% | 0.0% |
| Q4 2014 | $567,000 | -71.1% | 173,804 | +0.4% | 0.00% | -80.0% |
| Q3 2014 | $1,964,000 | -51.4% | 173,064 | +1.1% | 0.01% | -50.0% |
| Q2 2014 | $4,045,000 | +29.4% | 171,182 | +29.0% | 0.01% | +25.0% |
| Q1 2014 | $3,127,000 | -19.6% | 132,664 | -7.7% | 0.01% | -27.3% |
| Q4 2013 | $3,888,000 | -9.8% | 143,664 | +0.6% | 0.01% | -15.4% |
| Q3 2013 | $4,311,000 | +40.5% | 142,764 | +3.2% | 0.01% | +30.0% |
| Q2 2013 | $3,068,000 | -17.8% | 138,317 | +0.8% | 0.01% | -23.1% |
| Q1 2013 | $3,734,000 | – | 137,168 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mount Kellett Capital Management LP | 5,923,158 | $5,982,000 | 8.11% |
| SHEPHERD KAPLAN KROCHUK, LLC | 867,224 | $876,000 | 0.23% |
| GAGNON SECURITIES LLC | 760,013 | $378,000 | 0.17% |
| WOLVERINE ASSET MANAGEMENT LLC | 13,491 | $5,856,000 | 0.13% |
| Mathes Company, Inc. | 141,800 | $143,000 | 0.08% |
| Pinnacle Summer Investments, Inc. | 461,600 | $466,000 | 0.07% |
| Cutler Group LLC / CA | 96,000 | $922,000 | 0.05% |
| PATHSTONE FAMILY OFFICE, LLC | 6,165 | $6,000 | 0.03% |
| Spark Investment Management LLC | 191,200 | $193,000 | 0.02% |
| Sippican Capital Advisors | 17,157 | $17,000 | 0.02% |