GUGGENHEIM CAPITAL LLC - ENERGY XXI LTD ownership

ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 164 filers reported holding ENERGY XXI LTD in Q1 2015. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of ENERGY XXI LTD
ValueSharesWeighting
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$7,537,000339,8000.03%
Other shareholders
ENERGY XXI LTD shareholders Q1 2015
NameSharesValueWeighting ↓
Mount Kellett Capital Management LP 5,923,158$5,982,0008.11%
SHEPHERD KAPLAN KROCHUK, LLC 867,224$876,0000.23%
GAGNON SECURITIES LLC 760,013$378,0000.17%
WOLVERINE ASSET MANAGEMENT LLC 13,491$5,856,0000.13%
Mathes Company, Inc. 141,800$143,0000.08%
Pinnacle Summer Investments, Inc. 461,600$466,0000.07%
Cutler Group LLC / CA 96,000$922,0000.05%
PATHSTONE FAMILY OFFICE, LLC 6,165$6,0000.03%
Spark Investment Management LLC 191,200$193,0000.02%
Sippican Capital Advisors 17,157$17,0000.02%
View complete list of ENERGY XXI LTD shareholders