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 2015 | $54,000 | +12.5% | 14,868 | 0.0% | 0.01% | +25.0% |
| Q4 2014 | $48,000 | -71.6% | 14,868 | 0.0% | 0.00% | -71.4% |
| Q3 2014 | $169,000 | -19.5% | 14,868 | +66.9% | 0.01% | -17.6% |
| Q2 2014 | $210,000 | -57.6% | 8,906 | -57.6% | 0.02% | -59.5% |
| Q1 2014 | $495,000 | -20.3% | 21,014 | -8.5% | 0.04% | -16.0% |
| Q4 2013 | $621,000 | -10.5% | 22,967 | 0.0% | 0.05% | -18.0% |
| Q3 2013 | $694,000 | +36.3% | 22,967 | 0.0% | 0.06% | +38.6% |
| Q2 2013 | $509,000 | – | 22,967 | – | 0.04% | – |
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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% |