ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 11 filers reported holding ENERGY XXI LTD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $93,000 | -86.0% | 149,181 | -77.4% | 0.00% | – |
| Q4 2015 | $666,000 | -32.7% | 659,993 | -29.9% | 0.00% | – |
| Q3 2015 | $989,000 | -62.1% | 941,766 | -5.1% | 0.00% | -100.0% |
| Q2 2015 | $2,609,000 | +18.4% | 992,034 | +63.8% | 0.00% | – |
| Q1 2015 | $2,204,000 | -56.2% | 605,680 | -60.8% | 0.00% | -100.0% |
| Q4 2014 | $5,035,000 | +266.2% | 1,544,644 | +1174.6% | 0.00% | – |
| Q3 2014 | $1,375,000 | +3.8% | 121,190 | +116.2% | 0.00% | – |
| Q2 2014 | $1,325,000 | +8.0% | 56,045 | +7.6% | 0.00% | – |
| Q1 2014 | $1,227,000 | -39.8% | 52,067 | -30.9% | 0.00% | -100.0% |
| Q4 2013 | $2,039,000 | +25.8% | 75,312 | +40.4% | 0.00% | – |
| Q3 2013 | $1,621,000 | -18.3% | 53,657 | -40.0% | 0.00% | -100.0% |
| Q2 2013 | $1,983,000 | – | 89,409 | – | 0.00% | – |
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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% |