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 | $3,690,000 | -38.3% | 5,923,158 | 0.0% | 5.24% | -35.3% |
| Q4 2015 | $5,982,000 | -3.8% | 5,923,158 | 0.0% | 8.11% | +33.2% |
| Q3 2015 | $6,219,000 | -60.1% | 5,923,158 | 0.0% | 6.08% | -28.3% |
| Q2 2015 | $15,578,000 | -27.7% | 5,923,158 | 0.0% | 8.49% | -16.3% |
| Q1 2015 | $21,560,000 | +11.7% | 5,923,158 | 0.0% | 10.14% | +58.0% |
| Q4 2014 | $19,309,000 | -71.3% | 5,923,158 | 0.0% | 6.42% | -20.4% |
| Q3 2014 | $67,228,000 | -52.0% | 5,923,158 | 0.0% | 8.06% | -34.5% |
| Q2 2014 | $139,964,000 | +0.3% | 5,923,158 | 0.0% | 12.30% | -16.8% |
| Q1 2014 | $139,609,000 | -12.9% | 5,923,158 | 0.0% | 14.79% | -14.4% |
| Q4 2013 | $160,281,000 | -10.4% | 5,923,158 | 0.0% | 17.29% | -1.7% |
| Q3 2013 | $178,879,000 | +36.2% | 5,923,158 | 0.0% | 17.59% | +11.4% |
| Q2 2013 | $131,376,000 | – | 5,923,158 | – | 15.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mount Kellett Capital Management LP | 5,923,158 | $67,228,000 | 8.06% |
| Royal Capital Management, LLC | 416,000 | $4,722,000 | 6.62% |
| Hayman Capital | 4,770,800 | $54,149,000 | 5.47% |
| Hirzel Capital Management LLC | 1,154,551 | $13,104,000 | 1.51% |
| Serengeti Asset Management LP | 1,500,000 | $17,025,000 | 1.35% |
| Irving Magee Investment Management | 223,000 | $2,531,000 | 1.17% |
| Sippican Capital Advisors | 100,429 | $1,140,000 | 1.16% |
| Knighthead Capital Management, LLC | 680,603 | $7,725,000 | 1.15% |
| Huber Capital Management LLC | 3,192,649 | $36,236,000 | 1.05% |
| LUCAS CAPITAL MANAGEMENT | 293,750 | $3,334,000 | 1.02% |