SG Americas Securities, LLC - ENERGY XXI LTD ownership

ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 190 filers reported holding ENERGY XXI LTD in Q4 2013. The put-call ratio across all filers is 1.26 and the average weighting 0.3%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ENERGY XXI LTD
ValueSharesWeighting
Q1 2016$25,000
-55.4%
40,365
-27.8%
0.00%
Q4 2015$56,000
-35.6%
55,939
-32.3%
0.00%
-100.0%
Q3 2015$87,000
+141.7%
82,688
+509.6%
0.00%
Q2 2015$36,000
-84.0%
13,564
-78.0%
0.00%
-100.0%
Q1 2015$225,000
-39.5%
61,686
-45.9%
0.00%
-50.0%
Q4 2014$372,000
+17.4%
114,075
+307.9%
0.00%0.0%
Q3 2014$317,000
+93.3%
27,965
+303.9%
0.00%
+100.0%
Q2 2014$164,000
-68.9%
6,924
-64.4%
0.00%
-50.0%
Q4 2013$527,000
+15.1%
19,468
+28.3%
0.00%0.0%
Q3 2013$458,000
+54.7%
15,178
+13.9%
0.00%
+100.0%
Q2 2013$296,00013,3250.00%
Other shareholders
ENERGY XXI LTD shareholders Q4 2013
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