ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 11 filers reported holding ENERGY XXI LTD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $0 | – | 15,000 | 0.0% | 0.00% | – |
| Q1 2017 | $0 | – | 15,000 | 0.0% | 0.00% | – |
| Q4 2016 | $0 | -100.0% | 15,000 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 15,000 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | -88.9% | 15,000 | 0.0% | 0.00% | -100.0% |
| Q1 2016 | $9,000 | +80.0% | 15,000 | +200.0% | 0.00% | 0.0% |
| Q4 2015 | $5,000 | +150.0% | 5,000 | +669.2% | 0.00% | – |
| Q4 2014 | $2,000 | -71.4% | 650 | 0.0% | 0.00% | -100.0% |
| Q3 2014 | $7,000 | -56.2% | 650 | 0.0% | 0.00% | -50.0% |
| Q2 2014 | $16,000 | +166.7% | 650 | +160.0% | 0.00% | +100.0% |
| Q1 2014 | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $6,000 | +200.0% | 250 | +400.0% | 0.00% | – |
| Q3 2013 | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – |
| Q2 2013 | $1,000 | – | 50 | – | 0.00% | – |
Download | ||||||
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% |