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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $456,000 | -72.7% | 731,909 | -55.7% | 0.00% | – |
| Q4 2015 | $1,669,000 | +9.0% | 1,652,169 | +13.3% | 0.00% | – |
| Q3 2015 | $1,531,000 | -3.3% | 1,457,785 | +142.0% | 0.00% | – |
| Q2 2015 | $1,584,000 | -41.5% | 602,485 | -19.1% | 0.00% | -100.0% |
| Q1 2015 | $2,710,000 | -39.0% | 744,639 | -45.3% | 0.00% | 0.0% |
| Q4 2014 | $4,439,000 | +21.2% | 1,361,555 | +322.0% | 0.00% | 0.0% |
| Q3 2014 | $3,663,000 | -50.8% | 322,618 | +2.5% | 0.00% | -50.0% |
| Q2 2014 | $7,441,000 | -0.6% | 314,886 | -0.8% | 0.00% | 0.0% |
| Q1 2014 | $7,484,000 | +65.4% | 317,502 | +89.8% | 0.00% | +100.0% |
| Q4 2013 | $4,526,000 | -30.6% | 167,246 | -22.5% | 0.00% | -50.0% |
| Q3 2013 | $6,518,000 | +33.9% | 215,752 | -1.7% | 0.00% | 0.0% |
| Q2 2013 | $4,866,000 | -0.5% | 219,425 | +44.3% | 0.00% | 0.0% |
| Q4 2012 | $4,891,000 | +2.8% | 152,023 | +11.7% | 0.00% | 0.0% |
| Q3 2012 | $4,758,000 | +124.5% | 136,083 | +101.0% | 0.00% | +100.0% |
| Q2 2012 | $2,119,000 | +10.4% | 67,709 | +27.4% | 0.00% | 0.0% |
| Q1 2012 | $1,919,000 | – | 53,157 | – | 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% |