ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 226 filers reported holding ENERGY XXI LTD in Q2 2014. The put-call ratio across all filers is 1.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $37,000 | -42.2% | 59,983 | -5.7% | 0.00% | – |
| Q4 2015 | $64,000 | -40.7% | 63,585 | -38.2% | 0.00% | – |
| Q3 2015 | $108,000 | -60.1% | 102,885 | 0.0% | 0.00% | -100.0% |
| Q2 2015 | $271,000 | -35.6% | 102,885 | -11.1% | 0.00% | -50.0% |
| Q1 2015 | $421,000 | -74.6% | 115,790 | -77.2% | 0.00% | -71.4% |
| Q4 2014 | $1,655,000 | -73.6% | 507,619 | -8.0% | 0.01% | -73.1% |
| Q3 2014 | $6,263,000 | -33.1% | 551,843 | +39.4% | 0.03% | -31.6% |
| Q2 2014 | $9,357,000 | +39.8% | 395,982 | +39.5% | 0.04% | +22.6% |
| Q1 2014 | $6,691,000 | -2.2% | 283,865 | +12.3% | 0.03% | +10.7% |
| Q4 2013 | $6,843,000 | -8.0% | 252,880 | +2.7% | 0.03% | -15.2% |
| Q3 2013 | $7,436,000 | +28.9% | 246,224 | -5.3% | 0.03% | +10.0% |
| Q2 2013 | $5,769,000 | – | 260,107 | – | 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% |