ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 198 filers reported holding ENERGY XXI LTD in Q3 2013. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $489,000 | -44.2% | 784,244 | -9.6% | 0.15% | -34.2% |
| Q4 2015 | $876,000 | +1.5% | 867,224 | +5.5% | 0.23% | +0.9% |
| Q3 2015 | $863,000 | -62.8% | 821,914 | -6.7% | 0.23% | -47.5% |
| Q2 2015 | $2,318,000 | -31.3% | 881,311 | -4.9% | 0.44% | -27.0% |
| Q1 2015 | $3,374,000 | +42.1% | 927,010 | +27.3% | 0.60% | +56.3% |
| Q4 2014 | $2,375,000 | -66.4% | 728,437 | +17.1% | 0.38% | -57.8% |
| Q3 2014 | $7,062,000 | -37.6% | 622,217 | +29.9% | 0.90% | -24.6% |
| Q2 2014 | $11,322,000 | -0.2% | 479,137 | -0.4% | 1.20% | -8.3% |
| Q1 2014 | $11,340,000 | -10.2% | 481,137 | +3.1% | 1.31% | -18.1% |
| Q4 2013 | $12,627,000 | -0.4% | 466,617 | +11.2% | 1.60% | -21.9% |
| Q3 2013 | $12,680,000 | +55.6% | 419,737 | +14.2% | 2.05% | +27.3% |
| Q2 2013 | $8,148,000 | – | 367,447 | – | 1.61% | – |
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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% |