ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 190 filers reported holding ENERGY XXI LTD in Q4 2013. The put-call ratio across all filers is 1.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $18,000 | -87.4% | 29,000 | -79.5% | 0.01% | -86.4% |
| Q4 2015 | $143,000 | +22.2% | 141,800 | +26.8% | 0.08% | +5.2% |
| Q3 2015 | $117,000 | -60.2% | 111,800 | 0.0% | 0.08% | -51.0% |
| Q2 2015 | $294,000 | -27.6% | 111,800 | +0.2% | 0.16% | -24.5% |
| Q1 2015 | $406,000 | +59.2% | 111,550 | +42.5% | 0.21% | +56.4% |
| Q4 2014 | $255,000 | -47.0% | 78,300 | +84.7% | 0.13% | -45.0% |
| Q3 2014 | $481,000 | -60.0% | 42,400 | -16.7% | 0.24% | -59.3% |
| Q2 2014 | $1,203,000 | +303.7% | 50,900 | +302.4% | 0.60% | +271.9% |
| Q1 2014 | $298,000 | -19.2% | 12,650 | -7.3% | 0.16% | -19.2% |
| Q4 2013 | $369,000 | – | 13,650 | – | 0.20% | – |
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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% |