ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 95 filers reported holding ENERGY XXI LTD in Q1 2016. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $92,000 | -38.3% | 147,127 | 0.0% | 0.00% | – |
| Q4 2015 | $149,000 | -4.5% | 147,127 | -1.2% | 0.00% | – |
| Q3 2015 | $156,000 | -60.2% | 148,938 | -0.1% | 0.00% | – |
| Q2 2015 | $392,000 | -27.8% | 149,118 | 0.0% | 0.00% | – |
| Q1 2015 | $543,000 | +11.7% | 149,118 | 0.0% | 0.00% | – |
| Q4 2014 | $486,000 | -71.3% | 149,118 | 0.0% | 0.00% | -100.0% |
| Q3 2014 | $1,692,000 | -58.8% | 149,118 | -14.2% | 0.00% | -66.7% |
| Q2 2014 | $4,107,000 | +9.5% | 173,818 | +9.2% | 0.00% | 0.0% |
| Q1 2014 | $3,752,000 | -12.9% | 159,170 | +0.0% | 0.00% | -25.0% |
| Q4 2013 | $4,307,000 | -12.4% | 159,169 | -2.3% | 0.00% | -20.0% |
| Q3 2013 | $4,919,000 | +36.1% | 162,869 | -0.0% | 0.01% | +25.0% |
| Q2 2013 | $3,613,000 | – | 162,879 | – | 0.00% | – |
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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% |