ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 147 filers reported holding ENERGY XXI LTD in Q2 2015. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $11,000 | -45.0% | 10,791 | -43.5% | 0.00% | – |
| Q3 2015 | $20,000 | -69.7% | 19,091 | -23.9% | 0.00% | – |
| Q2 2015 | $66,000 | -27.5% | 25,091 | 0.0% | 0.00% | – |
| Q1 2015 | $91,000 | +3.4% | 25,091 | -7.4% | 0.00% | – |
| Q4 2014 | $88,000 | -98.4% | 27,091 | -94.5% | 0.00% | -100.0% |
| Q3 2014 | $5,569,000 | -19.5% | 490,691 | +67.5% | 0.03% | -17.6% |
| Q2 2014 | $6,921,000 | +3.7% | 292,891 | +3.5% | 0.03% | -2.9% |
| Q1 2014 | $6,673,000 | +37.0% | 283,100 | +57.3% | 0.04% | +34.6% |
| Q4 2013 | $4,871,000 | – | 180,000 | – | 0.03% | – |
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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% |