ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $538,000 | +142.3% | 862,988 | +292.5% | 0.00% | – |
| Q4 2015 | $222,000 | -90.5% | 219,881 | +154.2% | 0.00% | -100.0% |
| Q4 2013 | $2,341,000 | -79.9% | 86,500 | -77.5% | 0.01% | -82.9% |
| Q3 2013 | $11,631,000 | -33.4% | 385,138 | -51.1% | 0.04% | -33.9% |
| Q2 2013 | $17,458,000 | +99.4% | 787,083 | +189.4% | 0.06% | +67.6% |
| Q4 2012 | $8,754,000 | – | 271,947 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mount Kellett Capital Management LP | 5,923,158 | $67,228,000 | 8.06% |
| Royal Capital Management, LLC | 416,000 | $4,722,000 | 6.62% |
| Hayman Capital | 4,770,800 | $54,149,000 | 5.47% |
| Hirzel Capital Management LLC | 1,154,551 | $13,104,000 | 1.51% |
| Serengeti Asset Management LP | 1,500,000 | $17,025,000 | 1.35% |
| Irving Magee Investment Management | 223,000 | $2,531,000 | 1.17% |
| Sippican Capital Advisors | 100,429 | $1,140,000 | 1.16% |
| Knighthead Capital Management, LLC | 680,603 | $7,725,000 | 1.15% |
| Huber Capital Management LLC | 3,192,649 | $36,236,000 | 1.05% |
| LUCAS CAPITAL MANAGEMENT | 293,750 | $3,334,000 | 1.02% |