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 | $125,000 | -39.3% | 200,115 | -1.8% | 0.00% | -100.0% |
| Q4 2015 | $206,000 | -18.3% | 203,717 | -15.1% | 0.00% | 0.0% |
| Q3 2015 | $252,000 | -57.7% | 240,066 | +5.9% | 0.00% | -50.0% |
| Q2 2015 | $596,000 | -34.6% | 226,676 | -9.5% | 0.00% | -50.0% |
| Q1 2015 | $912,000 | +34.9% | 250,541 | +20.9% | 0.00% | +33.3% |
| Q4 2014 | $676,000 | -48.3% | 207,298 | +79.8% | 0.00% | -62.5% |
| Q3 2014 | $1,308,000 | -21.8% | 115,283 | +62.8% | 0.01% | -20.0% |
| Q2 2014 | $1,673,000 | +11.0% | 70,800 | +10.7% | 0.01% | 0.0% |
| Q1 2014 | $1,507,000 | +24.8% | 63,950 | +43.3% | 0.01% | +11.1% |
| Q4 2013 | $1,208,000 | -2.1% | 44,637 | +9.3% | 0.01% | -18.2% |
| Q3 2013 | $1,234,000 | +8.4% | 40,846 | -20.4% | 0.01% | 0.0% |
| Q2 2013 | $1,138,000 | – | 51,316 | – | 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% |