ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 190 filers reported holding ENERGY XXI LTD in Q4 2013. The put-call ratio across all filers is 1.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,675,000 | -39.5% | 2,689,031 | -1.8% | 0.00% | – |
| Q4 2015 | $2,767,000 | +2.7% | 2,739,640 | +6.8% | 0.00% | – |
| Q3 2015 | $2,694,000 | -58.8% | 2,566,109 | +3.2% | 0.00% | -100.0% |
| Q2 2015 | $6,542,000 | -32.5% | 2,487,413 | -6.5% | 0.00% | -50.0% |
| Q1 2015 | $9,688,000 | +20.9% | 2,661,559 | +8.3% | 0.00% | +100.0% |
| Q4 2014 | $8,011,000 | -70.9% | 2,457,328 | +1.4% | 0.00% | -80.0% |
| Q3 2014 | $27,512,000 | -59.8% | 2,423,986 | -16.2% | 0.01% | -54.5% |
| Q2 2014 | $68,383,000 | +28.8% | 2,893,896 | +28.5% | 0.01% | +22.2% |
| Q1 2014 | $53,095,000 | -4.9% | 2,252,636 | +9.2% | 0.01% | -10.0% |
| Q4 2013 | $55,814,000 | -11.7% | 2,062,612 | -1.4% | 0.01% | -16.7% |
| Q3 2013 | $63,198,000 | +34.3% | 2,091,958 | -1.4% | 0.01% | +20.0% |
| Q2 2013 | $47,053,000 | – | 2,121,878 | – | 0.01% | – |
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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% |