ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 182 filers reported holding ENERGY XXI LTD in Q2 2013. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,000 | 0.0% | 2,156 | +2.4% | 0.00% | – |
| Q3 2015 | $2,000 | -71.4% | 2,106 | -16.2% | 0.00% | – |
| Q2 2015 | $7,000 | -56.2% | 2,513 | -42.2% | 0.00% | – |
| Q1 2015 | $16,000 | -91.8% | 4,344 | -92.7% | 0.00% | -100.0% |
| Q4 2014 | $194,000 | -82.0% | 59,400 | -37.6% | 0.00% | -83.3% |
| Q3 2014 | $1,077,000 | -74.9% | 95,200 | -47.6% | 0.01% | -79.7% |
| Q2 2014 | $4,297,000 | +60.8% | 181,749 | +60.6% | 0.06% | +55.3% |
| Q1 2014 | $2,672,000 | +456.7% | 113,200 | +539.5% | 0.04% | +850.0% |
| Q4 2013 | $480,000 | +11.4% | 17,700 | +23.9% | 0.00% | -20.0% |
| Q3 2013 | $431,000 | -29.5% | 14,282 | -48.1% | 0.01% | -16.7% |
| Q2 2013 | $611,000 | – | 27,500 | – | 0.01% | – |
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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% |