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 | $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% |