SHEPHERD KAPLAN KROCHUK, LLC - ENERGY XXI LTD ownership

ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 226 filers reported holding ENERGY XXI LTD in Q2 2014. The put-call ratio across all filers is 1.69 and the average weighting 0.3%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of ENERGY XXI LTD
ValueSharesWeighting
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$8,148,000367,4471.61%
Other shareholders
ENERGY XXI LTD shareholders Q2 2014
NameSharesValueWeighting ↓
Mount Kellett Capital Management LP 5,923,158$67,228,0008.06%
Royal Capital Management, LLC 416,000$4,722,0006.62%
Hayman Capital 4,770,800$54,149,0005.47%
Hirzel Capital Management LLC 1,154,551$13,104,0001.51%
Serengeti Asset Management LP 1,500,000$17,025,0001.35%
Irving Magee Investment Management 223,000$2,531,0001.17%
Sippican Capital Advisors 100,429$1,140,0001.16%
Knighthead Capital Management, LLC 680,603$7,725,0001.15%
Huber Capital Management LLC 3,192,649$36,236,0001.05%
LUCAS CAPITAL MANAGEMENT 293,750$3,334,0001.02%
View complete list of ENERGY XXI LTD shareholders