ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 121 filers reported holding ENERGY XXI LTD in Q4 2015. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $607,000 | -10.3% | 601,733 | -6.7% | 0.00% | 0.0% |
| Q3 2015 | $677,000 | -57.9% | 645,043 | +5.5% | 0.00% | -75.0% |
| Q2 2015 | $1,608,000 | +211.0% | 611,233 | +329.7% | 0.00% | +300.0% |
| Q1 2015 | $517,000 | -74.2% | 142,255 | -76.8% | 0.00% | -83.3% |
| Q4 2014 | $2,003,000 | +386.2% | 614,168 | +1589.5% | 0.01% | +500.0% |
| Q3 2014 | $412,000 | -68.3% | 36,353 | -33.8% | 0.00% | -80.0% |
| Q2 2014 | $1,298,000 | – | 54,893 | – | 0.01% | – |
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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% |