ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,476,000 | +720.0% | 2,368,574 | +1227.6% | 0.00% | – |
| Q4 2015 | $180,000 | -4.8% | 178,408 | -0.7% | 0.00% | – |
| Q3 2015 | $189,000 | -67.1% | 179,697 | -17.7% | 0.00% | – |
| Q2 2015 | $574,000 | -17.5% | 218,354 | +14.2% | 0.00% | – |
| Q1 2015 | $696,000 | +60.7% | 191,132 | +44.0% | 0.00% | – |
| Q4 2014 | $433,000 | -70.5% | 132,708 | +2.5% | 0.00% | -100.0% |
| Q3 2014 | $1,470,000 | -46.0% | 129,533 | +12.4% | 0.00% | 0.0% |
| Q2 2014 | $2,722,000 | +29.1% | 115,218 | +28.8% | 0.00% | 0.0% |
| Q1 2014 | $2,109,000 | +82.3% | 89,485 | +109.3% | 0.00% | – |
| Q4 2013 | $1,157,000 | +23.1% | 42,748 | +37.4% | 0.00% | – |
| Q3 2013 | $940,000 | +53.6% | 31,123 | +12.9% | 0.00% | – |
| Q2 2013 | $612,000 | – | 27,561 | – | 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% |