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 2015 | $1,804,000 | -46.8% | 495,600 | -52.4% | 0.00% | -50.0% |
| Q4 2014 | $3,392,000 | -71.3% | 1,040,538 | 0.0% | 0.00% | -66.7% |
| Q3 2014 | $11,810,000 | -72.3% | 1,040,538 | -42.3% | 0.01% | -45.5% |
| Q2 2014 | $42,608,000 | +145.9% | 1,803,102 | +145.2% | 0.01% | +10.0% |
| Q1 2014 | $17,330,000 | -12.9% | 735,251 | 0.0% | 0.01% | -9.1% |
| Q4 2013 | $19,896,000 | -10.4% | 735,251 | 0.0% | 0.01% | -15.4% |
| Q3 2013 | $22,204,000 | +44.2% | 735,251 | +5.9% | 0.01% | +30.0% |
| Q2 2013 | $15,393,000 | -18.5% | 694,014 | 0.0% | 0.01% | -16.7% |
| Q1 2013 | $18,891,000 | -59.8% | 694,014 | -50.0% | 0.01% | -62.5% |
| Q3 2012 | $46,992,000 | +117.2% | 1,388,028 | +100.0% | 0.03% | +88.2% |
| Q2 2012 | $21,639,000 | – | 694,014 | – | 0.02% | – |
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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% |