ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 198 filers reported holding ENERGY XXI LTD in Q3 2013. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $40,000 | -61.2% | 39,125 | -60.2% | 0.00% | – |
| Q3 2015 | $103,000 | -60.1% | 98,361 | 0.0% | 0.00% | – |
| Q2 2015 | $258,000 | -9.8% | 98,361 | +25.0% | 0.00% | – |
| Q1 2015 | $286,000 | +77.6% | 78,661 | +58.9% | 0.00% | – |
| Q4 2014 | $161,000 | -71.2% | 49,512 | +0.6% | 0.00% | -100.0% |
| Q3 2014 | $559,000 | -33.5% | 49,212 | +38.4% | 0.00% | 0.0% |
| Q2 2014 | $840,000 | +34.0% | 35,562 | +33.7% | 0.00% | 0.0% |
| Q1 2014 | $627,000 | +11.4% | 26,598 | +27.9% | 0.00% | 0.0% |
| Q4 2013 | $563,000 | -8.2% | 20,798 | +2.5% | 0.00% | 0.0% |
| Q3 2013 | $613,000 | +36.2% | 20,298 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $450,000 | – | 20,298 | – | 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% |