ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $10,000 | -99.2% | 225,491 | -88.8% | 0.00% | -100.0% |
| Q1 2016 | $1,254,000 | -2.6% | 2,012,691 | +57.9% | 0.00% | 0.0% |
| Q4 2015 | $1,287,000 | +23.4% | 1,274,591 | +28.3% | 0.00% | 0.0% |
| Q3 2015 | $1,043,000 | -32.5% | 993,291 | +69.0% | 0.00% | 0.0% |
| Q2 2015 | $1,546,000 | +13.8% | 587,791 | +36.8% | 0.00% | 0.0% |
| Q1 2015 | $1,358,000 | 0.0% | 429,791 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,358,000 | -71.7% | 429,791 | +1.5% | 0.00% | -71.4% |
| Q3 2014 | $4,804,000 | -23.5% | 423,291 | +59.4% | 0.01% | -22.2% |
| Q2 2014 | $6,276,000 | +33.8% | 265,591 | +30.4% | 0.01% | +28.6% |
| Q1 2014 | $4,689,000 | -5.4% | 203,700 | +11.1% | 0.01% | 0.0% |
| Q4 2013 | $4,957,000 | -10.7% | 183,400 | -0.2% | 0.01% | -30.0% |
| Q3 2013 | $5,551,000 | +37.5% | 183,800 | +1.0% | 0.01% | +25.0% |
| Q2 2013 | $4,037,000 | – | 182,009 | – | 0.01% | – |
Download | ||||||
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% |