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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $0 | -100.0% | 10,254 | 0.0% | 0.00% | -100.0% |
| Q3 2016 | $1,000 | – | 10,254 | 0.0% | 0.00% | – |
| Q2 2016 | $0 | -100.0% | 10,254 | 0.0% | 0.00% | -100.0% |
| Q1 2016 | $6,000 | -40.0% | 10,254 | 0.0% | 0.00% | -33.3% |
| Q4 2015 | $10,000 | -9.1% | 10,254 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $11,000 | -85.7% | 10,254 | -64.8% | 0.01% | -82.4% |
| Q2 2015 | $77,000 | -30.6% | 29,104 | -4.5% | 0.03% | -24.4% |
| Q1 2015 | $111,000 | +3.7% | 30,489 | -7.5% | 0.04% | +12.5% |
| Q4 2014 | $107,000 | -96.8% | 32,971 | -88.8% | 0.04% | -96.1% |
| Q3 2014 | $3,334,000 | -44.1% | 293,750 | +16.3% | 1.02% | -45.9% |
| Q2 2014 | $5,969,000 | +139.8% | 252,600 | +139.2% | 1.89% | +138.4% |
| Q1 2014 | $2,489,000 | +54.1% | 105,600 | +76.9% | 0.79% | +47.3% |
| Q4 2013 | $1,615,000 | +19.5% | 59,700 | +33.4% | 0.54% | +16.9% |
| Q3 2013 | $1,352,000 | +88.8% | 44,750 | +38.5% | 0.46% | +124.9% |
| Q2 2013 | $716,000 | -18.6% | 32,300 | 0.0% | 0.20% | -39.3% |
| Q1 2013 | $880,000 | – | 32,300 | – | 0.34% | – |
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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% |