ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 184 filers reported holding ENERGY XXI LTD in Q4 2014. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $390,000 | -60.0% | 371,000 | 0.0% | 1.05% | -50.4% |
| Q2 2015 | $976,000 | -27.7% | 371,000 | 0.0% | 2.11% | -35.5% |
| Q1 2015 | $1,350,000 | -0.4% | 371,000 | -10.8% | 3.27% | +1.7% |
| Q4 2014 | $1,356,000 | -71.3% | 416,000 | 0.0% | 3.22% | -51.4% |
| Q3 2014 | $4,722,000 | -41.2% | 416,000 | +22.4% | 6.62% | -3.9% |
| Q2 2014 | $8,034,000 | +2.5% | 340,000 | +2.3% | 6.89% | +16.3% |
| Q1 2014 | $7,837,000 | +8.1% | 332,500 | +38.5% | 5.92% | +41.5% |
| Q3 2013 | $7,250,000 | -6.6% | 240,000 | -31.4% | 4.18% | +55.5% |
| Q2 2013 | $7,760,000 | – | 350,000 | – | 2.69% | – |
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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% |