GROUP ONE TRADING, L.P. - ENERGY XXI LTD ownership

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
GROUP ONE TRADING, L.P. ownership history of ENERGY XXI LTD
ValueSharesWeighting
Q4 2015$261,000
-80.8%
258,054
+115.0%
0.00%
-85.7%
Q3 2014$1,362,000
-43.2%
120,009
+18.3%
0.02%
-43.2%
Q2 2014$2,396,000
+300.7%
101,409
+299.8%
0.04%
+270.0%
Q1 2014$598,000
-43.1%
25,365
-34.7%
0.01%
-37.5%
Q4 2013$1,051,000
-0.7%
38,836
+10.9%
0.02%
-20.0%
Q3 2013$1,058,000
+399.1%
35,027
+266.3%
0.02%
+300.0%
Q2 2013$212,0009,5620.01%
Other shareholders
ENERGY XXI LTD shareholders Q4 2013
NameSharesValueWeighting ↓
Mount Kellett Capital Management LP 5,923,158$21,560,00010.14%
Royal Capital Management, LLC 371,000$1,350,0003.27%
LUPO SECURITIES, LLC 159,279$580,0000.91%
Irving Magee Investment Management 465,901$1,696,0000.73%
SHEPHERD KAPLAN KROCHUK, LLC 927,010$3,374,0000.60%
Sippican Capital Advisors 101,165$368,0000.38%
Huber Capital Management LLC 3,040,714$11,071,0000.35%
Mathes Company, Inc. 111,550$406,0000.21%
COURAGE CAPITAL MANAGEMENT LLC 58,759$214,0000.20%
Serengeti Asset Management LP 850,000$3,094,0000.18%
View complete list of ENERGY XXI LTD shareholders