ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 198 filers reported holding ENERGY XXI LTD in Q3 2013. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $18,000 | -37.9% | 28,800 | 0.0% | 0.01% | -22.2% |
| Q4 2015 | $29,000 | -17.1% | 28,800 | -14.8% | 0.02% | -18.2% |
| Q3 2015 | $35,000 | -61.1% | 33,800 | -1.0% | 0.02% | -52.2% |
| Q2 2015 | $90,000 | -27.4% | 34,150 | 0.0% | 0.05% | -20.7% |
| Q1 2015 | $124,000 | +11.7% | 34,150 | 0.0% | 0.06% | +5.5% |
| Q4 2014 | $111,000 | -53.0% | 34,150 | +64.6% | 0.06% | -50.9% |
| Q3 2014 | $236,000 | -50.3% | 20,750 | +3.2% | 0.11% | -46.4% |
| Q2 2014 | $475,000 | +50.3% | 20,100 | +50.0% | 0.21% | +41.2% |
| Q1 2014 | $316,000 | +9.0% | 13,400 | +25.2% | 0.15% | +1.4% |
| Q4 2013 | $290,000 | -10.2% | 10,700 | 0.0% | 0.15% | -16.6% |
| Q3 2013 | $323,000 | +36.3% | 10,700 | 0.0% | 0.18% | +30.6% |
| Q2 2013 | $237,000 | – | 10,700 | – | 0.13% | – |
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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% |