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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $11,000 | -15.4% | 10,697 | -11.9% | 0.00% | – |
| Q3 2015 | $13,000 | -64.9% | 12,148 | -13.7% | 0.00% | – |
| Q2 2015 | $37,000 | -7.5% | 14,074 | +27.3% | 0.00% | – |
| Q1 2015 | $40,000 | +5.3% | 11,055 | -6.3% | 0.00% | – |
| Q4 2014 | $38,000 | -70.8% | 11,803 | +3.3% | 0.00% | -100.0% |
| Q3 2014 | $130,000 | -71.1% | 11,427 | -40.0% | 0.00% | -60.0% |
| Q2 2014 | $450,000 | +31.2% | 19,056 | +30.8% | 0.01% | 0.0% |
| Q1 2014 | $343,000 | – | 14,573 | – | 0.01% | – |
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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% |