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 | $7,000 | -96.3% | 11,784 | -93.7% | 0.00% | – |
| Q4 2015 | $188,000 | -45.3% | 185,784 | -43.3% | 0.00% | – |
| Q3 2015 | $344,000 | -60.2% | 327,909 | -0.3% | 0.00% | -100.0% |
| Q2 2015 | $865,000 | -26.8% | 328,806 | +1.2% | 0.00% | 0.0% |
| Q1 2015 | $1,182,000 | +25.2% | 325,060 | +12.3% | 0.00% | – |
| Q4 2014 | $944,000 | -67.1% | 289,468 | +14.6% | 0.00% | -100.0% |
| Q3 2014 | $2,867,000 | +221.1% | 252,486 | +567.8% | 0.00% | +200.0% |
| Q2 2014 | $893,000 | -64.5% | 37,809 | -64.6% | 0.00% | -66.7% |
| Q1 2014 | $2,514,000 | -23.4% | 106,672 | -12.1% | 0.00% | -40.0% |
| Q4 2013 | $3,284,000 | +226.1% | 121,384 | +264.3% | 0.01% | +150.0% |
| Q3 2013 | $1,007,000 | +27.6% | 33,319 | -6.3% | 0.00% | +100.0% |
| Q2 2013 | $789,000 | – | 35,551 | – | 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% |