ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 129 filers reported holding ENERGY XXI LTD in Q3 2015. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $0 | -100.0% | 2,575 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | -80.0% | 2,575 | -49.3% | 0.00% | -100.0% |
| Q4 2015 | $5,000 | -44.4% | 5,075 | -44.1% | 0.00% | -33.3% |
| Q3 2015 | $9,000 | -66.7% | 9,075 | -14.2% | 0.00% | -66.7% |
| Q2 2015 | $27,000 | -48.1% | 10,575 | -26.8% | 0.01% | -47.1% |
| Q1 2015 | $52,000 | +18.2% | 14,444 | +6.5% | 0.02% | +13.3% |
| Q4 2014 | $44,000 | -12.0% | 13,563 | +207.9% | 0.02% | +50.0% |
| Q3 2014 | $50,000 | – | 4,405 | – | 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% |