ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 184 filers reported holding ENERGY XXI LTD in Q4 2014. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $695,000 | -19.2% | 688,069 | -15.9% | 0.01% | -11.1% |
| Q3 2015 | $860,000 | -38.1% | 818,408 | +54.8% | 0.01% | -25.0% |
| Q2 2015 | $1,390,000 | -45.4% | 528,644 | -24.5% | 0.01% | -52.0% |
| Q1 2015 | $2,547,000 | +79.2% | 699,822 | +60.6% | 0.02% | +177.8% |
| Q4 2014 | $1,421,000 | -73.2% | 435,686 | -6.9% | 0.01% | -65.4% |
| Q3 2014 | $5,312,000 | -60.8% | 467,991 | -18.3% | 0.03% | -59.4% |
| Q2 2014 | $13,539,000 | +404.4% | 572,935 | +402.9% | 0.06% | +326.7% |
| Q1 2014 | $2,684,000 | -74.2% | 113,924 | -70.4% | 0.02% | -73.2% |
| Q4 2013 | $10,413,000 | +54.9% | 384,800 | +72.9% | 0.06% | +33.3% |
| Q3 2013 | $6,721,000 | +131.4% | 222,496 | +69.9% | 0.04% | +133.3% |
| Q2 2013 | $2,904,000 | – | 130,974 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mount Kellett Capital Management LP | 5,923,158 | $5,982,000 | 8.11% |
| SHEPHERD KAPLAN KROCHUK, LLC | 867,224 | $876,000 | 0.23% |
| GAGNON SECURITIES LLC | 760,013 | $378,000 | 0.17% |
| WOLVERINE ASSET MANAGEMENT LLC | 13,491 | $5,856,000 | 0.13% |
| Mathes Company, Inc. | 141,800 | $143,000 | 0.08% |
| Pinnacle Summer Investments, Inc. | 461,600 | $466,000 | 0.07% |
| Cutler Group LLC / CA | 96,000 | $922,000 | 0.05% |
| PATHSTONE FAMILY OFFICE, LLC | 6,165 | $6,000 | 0.03% |
| Spark Investment Management LLC | 191,200 | $193,000 | 0.02% |
| Sippican Capital Advisors | 17,157 | $17,000 | 0.02% |