ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 129 filers reported holding ENERGY XXI LTD in Q3 2015. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $418,000 | +10.6% | 759,302 | -0.1% | 0.20% | +15.6% |
| Q4 2015 | $378,000 | +137.7% | 760,013 | +82.6% | 0.17% | +121.8% |
| Q3 2015 | $159,000 | -39.1% | 416,131 | +19.7% | 0.08% | -24.3% |
| Q2 2015 | $261,000 | -7.1% | 347,675 | -1.3% | 0.10% | +10.8% |
| Q1 2015 | $281,000 | -16.9% | 352,081 | +1.6% | 0.09% | -13.9% |
| Q4 2014 | $338,000 | -17.4% | 346,547 | +1896.4% | 0.11% | -11.5% |
| Q1 2014 | $409,000 | +31.9% | 17,359 | +51.7% | 0.12% | +31.2% |
| Q4 2013 | $310,000 | -0.3% | 11,440 | +11.2% | 0.09% | -4.1% |
| Q3 2013 | $311,000 | – | 10,285 | – | 0.10% | – |
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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% |