ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 210 filers reported holding ENERGY XXI LTD in Q3 2014. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $2,104,000 | -65.0% | 800,000 | -51.5% | 0.19% | -47.1% |
| Q1 2015 | $6,006,000 | -48.1% | 1,650,000 | -53.5% | 0.36% | -56.9% |
| Q4 2014 | $11,574,000 | -55.7% | 3,550,000 | +54.3% | 0.83% | -59.8% |
| Q3 2014 | $26,105,000 | -55.8% | 2,300,000 | -8.0% | 2.07% | -50.5% |
| Q2 2014 | $59,075,000 | +0.3% | 2,500,000 | 0.0% | 4.19% | -18.6% |
| Q1 2014 | $58,925,000 | +28.1% | 2,500,000 | +47.1% | 5.15% | +24.4% |
| Q4 2013 | $46,002,000 | +38.4% | 1,700,000 | +54.5% | 4.14% | -0.7% |
| Q3 2013 | $33,232,000 | +87.3% | 1,100,000 | +37.5% | 4.17% | +127.2% |
| Q2 2013 | $17,740,000 | – | 800,000 | – | 1.83% | – |
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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% |