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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $12,000 | -91.9% | 11,500 | -79.7% | 0.00% | -92.2% |
| Q2 2015 | $149,000 | -34.6% | 56,725 | -9.2% | 0.05% | -35.4% |
| Q1 2015 | $228,000 | -25.5% | 62,500 | -33.4% | 0.08% | -28.8% |
| Q4 2014 | $306,000 | -82.7% | 93,800 | -40.0% | 0.11% | -83.5% |
| Q3 2014 | $1,773,000 | -52.7% | 156,225 | -1.6% | 0.67% | -50.8% |
| Q2 2014 | $3,752,000 | +0.4% | 158,775 | +0.2% | 1.36% | -5.4% |
| Q1 2014 | $3,736,000 | -10.3% | 158,525 | +3.1% | 1.44% | -13.0% |
| Q4 2013 | $4,163,000 | +2.9% | 153,825 | +14.8% | 1.66% | -7.0% |
| Q3 2013 | $4,047,000 | +53.9% | 133,950 | +12.9% | 1.78% | +51.5% |
| Q2 2013 | $2,630,000 | – | 118,600 | – | 1.18% | – |
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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% |