ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 226 filers reported holding ENERGY XXI LTD in Q2 2014. The put-call ratio across all filers is 1.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $35,000 | -61.1% | 56,701 | -36.5% | 0.00% | -50.0% |
| Q4 2015 | $90,000 | +650.0% | 89,346 | +704.3% | 0.00% | – |
| Q3 2015 | $12,000 | -96.9% | 11,108 | -92.4% | 0.00% | -100.0% |
| Q2 2015 | $386,000 | +257.4% | 146,600 | +395.4% | 0.01% | +250.0% |
| Q1 2015 | $108,000 | -67.0% | 29,592 | -70.5% | 0.00% | -60.0% |
| Q4 2014 | $327,000 | -40.7% | 100,154 | +106.0% | 0.01% | -54.5% |
| Q3 2014 | $551,000 | +3.8% | 48,626 | +116.1% | 0.01% | +37.5% |
| Q2 2014 | $531,000 | +91.0% | 22,499 | +90.4% | 0.01% | +166.7% |
| Q1 2014 | $278,000 | -49.5% | 11,815 | -41.9% | 0.00% | -50.0% |
| Q4 2013 | $550,000 | +45.9% | 20,331 | +62.8% | 0.01% | +20.0% |
| Q3 2013 | $377,000 | – | 12,487 | – | 0.01% | – |
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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% |