ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 1 filers reported holding ENERGY XXI LTD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $30,336,000 | +258.1% | 7,900 | -41.9% | 0.01% | +175.0% |
| Q1 2016 | $8,471,000 | -39.2% | 13,600 | -1.4% | 0.00% | -33.3% |
| Q4 2015 | $13,938,000 | -2.4% | 13,800 | +1.5% | 0.01% | 0.0% |
| Q3 2015 | $14,280,000 | -60.1% | 13,600 | 0.0% | 0.01% | -53.8% |
| Q2 2015 | $35,768,000 | -27.7% | 13,600 | 0.0% | 0.01% | -27.8% |
| Q1 2015 | $49,504,000 | +13.3% | 13,600 | +1.5% | 0.02% | +28.6% |
| Q4 2014 | $43,684,000 | -62.3% | 13,400 | +31.4% | 0.01% | -53.3% |
| Q3 2014 | $115,770,000 | -52.0% | 10,200 | 0.0% | 0.03% | -49.2% |
| Q2 2014 | $241,026,000 | +57.3% | 10,200 | +56.9% | 0.06% | +40.5% |
| Q1 2014 | $153,205,000 | +66.5% | 6,500 | +91.2% | 0.04% | +55.6% |
| Q4 2013 | $92,004,000 | +35.4% | 3,400 | +51.1% | 0.03% | +22.7% |
| Q3 2013 | $67,972,000 | – | 2,250 | – | 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% |