INTEGRAL DERIVATIVES, LLC - ENERGY XXI LTD ownership

ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 95 filers reported holding ENERGY XXI LTD in Q1 2016. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
INTEGRAL DERIVATIVES, LLC ownership history of ENERGY XXI LTD
ValueSharesWeighting
Q4 2015$138,000
-4.2%
137,3000.0%0.00%0.0%
Q3 2015$144,000
-60.1%
137,3000.0%0.00%
-60.0%
Q2 2015$361,000
-27.7%
137,3000.0%0.01%
-9.1%
Q1 2015$499,000
-1.4%
137,300
-11.6%
0.01%
+37.5%
Q4 2014$506,000
-76.4%
155,300
+95.8%
0.01%
-73.3%
Q4 2013$2,146,00079,3070.03%
Other shareholders
ENERGY XXI LTD shareholders Q1 2016
NameSharesValueWeighting ↓
Mount Kellett Capital Management LP 5,923,158$5,982,0008.11%
SHEPHERD KAPLAN KROCHUK, LLC 867,224$876,0000.23%
GAGNON SECURITIES LLC 760,013$378,0000.17%
WOLVERINE ASSET MANAGEMENT LLC 13,491$5,856,0000.13%
Mathes Company, Inc. 141,800$143,0000.08%
Pinnacle Summer Investments, Inc. 461,600$466,0000.07%
Cutler Group LLC / CA 96,000$922,0000.05%
PATHSTONE FAMILY OFFICE, LLC 6,165$6,0000.03%
Spark Investment Management LLC 191,200$193,0000.02%
Sippican Capital Advisors 17,157$17,0000.02%
View complete list of ENERGY XXI LTD shareholders