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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $10,000 | -23.1% | 10,153 | -19.1% | 0.00% | -100.0% |
| Q3 2015 | $13,000 | -95.4% | 12,554 | -88.3% | 0.00% | -90.0% |
| Q2 2015 | $282,000 | +26.5% | 107,381 | +57.3% | 0.01% | +25.0% |
| Q4 2014 | $223,000 | -26.9% | 68,268 | +154.1% | 0.01% | -11.1% |
| Q3 2014 | $305,000 | -43.4% | 26,869 | +17.8% | 0.01% | -35.7% |
| Q2 2014 | $539,000 | -18.2% | 22,811 | -6.4% | 0.01% | -26.3% |
| Q4 2013 | $659,000 | +103.4% | 24,367 | +127.3% | 0.02% | +90.0% |
| Q3 2013 | $324,000 | -50.2% | 10,720 | -63.4% | 0.01% | -54.5% |
| Q2 2013 | $650,000 | – | 29,318 | – | 0.02% | – |
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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% |