ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 184 filers reported holding ENERGY XXI LTD in Q4 2014. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $402,000 | -55.3% | 382,511 | +11.8% | 0.02% | -42.9% |
| Q2 2015 | $900,000 | +77.9% | 342,123 | +146.3% | 0.04% | +75.0% |
| Q1 2015 | $506,000 | +321.7% | 138,900 | +1217.8% | 0.02% | +233.3% |
| Q3 2014 | $120,000 | -86.1% | 10,540 | -71.2% | 0.01% | -84.6% |
| Q2 2014 | $863,000 | +90.1% | 36,539 | +89.9% | 0.04% | +21.9% |
| Q1 2014 | $454,000 | -54.6% | 19,244 | -48.0% | 0.03% | -59.5% |
| Q4 2013 | $1,001,000 | – | 37,007 | – | 0.08% | – |
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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% |