ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 185 filers reported holding ENERGY XXI LTD in Q1 2014. The put-call ratio across all filers is 0.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $29,000 | -93.6% | 47,065 | -89.5% | 0.00% | -100.0% |
| Q4 2015 | $455,000 | -66.6% | 450,157 | -65.3% | 0.00% | -66.7% |
| Q3 2015 | $1,362,000 | -44.6% | 1,297,016 | +38.6% | 0.00% | -25.0% |
| Q2 2015 | $2,460,000 | -24.2% | 935,535 | +5.0% | 0.00% | -33.3% |
| Q1 2015 | $3,244,000 | -27.2% | 891,200 | -34.8% | 0.01% | -33.3% |
| Q4 2014 | $4,457,000 | -50.0% | 1,366,974 | +73.9% | 0.01% | -60.9% |
| Q3 2014 | $8,922,000 | -25.0% | 786,071 | +56.2% | 0.02% | -30.3% |
| Q2 2014 | $11,896,000 | -23.6% | 503,407 | -23.8% | 0.03% | -26.7% |
| Q1 2014 | $15,570,000 | +626.2% | 660,554 | +733.6% | 0.04% | +542.9% |
| Q4 2013 | $2,144,000 | +724.6% | 79,243 | +821.4% | 0.01% | +600.0% |
| Q3 2013 | $260,000 | -87.5% | 8,600 | -90.9% | 0.00% | -83.3% |
| Q2 2013 | $2,088,000 | – | 94,165 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mount Kellett Capital Management LP | 5,923,158 | $5,982,000 | 8.11% |
| SHEPHERD KAPLAN KROCHUK, LLC | 867,224 | $876,000 | 0.23% |
| GAGNON SECURITIES LLC | 760,013 | $378,000 | 0.17% |
| WOLVERINE ASSET MANAGEMENT LLC | 13,491 | $5,856,000 | 0.13% |
| Mathes Company, Inc. | 141,800 | $143,000 | 0.08% |
| Pinnacle Summer Investments, Inc. | 461,600 | $466,000 | 0.07% |
| Cutler Group LLC / CA | 96,000 | $922,000 | 0.05% |
| PATHSTONE FAMILY OFFICE, LLC | 6,165 | $6,000 | 0.03% |
| Spark Investment Management LLC | 191,200 | $193,000 | 0.02% |
| Sippican Capital Advisors | 17,157 | $17,000 | 0.02% |