ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $91,000 | -88.8% | 25,009 | -89.9% | 0.00% | -100.0% |
| Q4 2014 | $809,000 | -89.0% | 248,198 | -20.2% | 0.00% | -87.9% |
| Q2 2014 | $7,351,000 | -31.2% | 311,088 | -31.4% | 0.03% | -42.1% |
| Q1 2014 | $10,692,000 | +19.3% | 453,634 | +37.0% | 0.06% | +14.0% |
| Q4 2013 | $8,961,000 | +125.9% | 331,142 | +85.2% | 0.05% | +78.6% |
| Q2 2013 | $3,966,000 | – | 178,809 | – | 0.03% | – |
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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% |