ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $23,000 | -68.5% | 21,641 | -22.0% | 0.00% | – |
| Q2 2015 | $73,000 | -17.0% | 27,749 | +14.7% | 0.00% | – |
| Q1 2015 | $88,000 | -94.6% | 24,192 | -95.2% | 0.00% | -100.0% |
| Q4 2014 | $1,637,000 | -79.9% | 502,030 | -30.1% | 0.00% | -80.0% |
| Q3 2014 | $8,156,000 | +159.6% | 718,615 | +440.5% | 0.02% | +150.0% |
| Q2 2014 | $3,142,000 | -81.1% | 132,943 | -81.1% | 0.01% | -83.0% |
| Q1 2014 | $16,588,000 | -16.4% | 703,774 | -4.1% | 0.05% | -21.7% |
| Q4 2013 | $19,848,000 | +70.8% | 733,490 | +90.7% | 0.06% | +42.9% |
| Q3 2013 | $11,618,000 | +54.1% | 384,710 | +13.2% | 0.04% | +31.2% |
| Q2 2013 | $7,537,000 | – | 339,800 | – | 0.03% | – |
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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% |