ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 182 filers reported holding ENERGY XXI LTD in Q2 2013. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $1,143,000 | -97.7% | 313,900 | -92.9% | 0.00% | -100.0% |
| Q3 2014 | $50,509,000 | -46.8% | 4,450,167 | +10.9% | 0.01% | -46.2% |
| Q2 2014 | $94,863,000 | +162.9% | 4,014,519 | +162.2% | 0.03% | +160.0% |
| Q1 2014 | $36,084,000 | +140.5% | 1,530,935 | +176.1% | 0.01% | +150.0% |
| Q4 2013 | $15,006,000 | -17.1% | 554,541 | -7.4% | 0.00% | -33.3% |
| Q3 2013 | $18,093,000 | +65.7% | 599,118 | +21.7% | 0.01% | +50.0% |
| Q2 2013 | $10,920,000 | – | 492,338 | – | 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% |