ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,105,000 | -45.4% | 1,776,845 | -11.3% | 0.00% | – |
| Q4 2015 | $2,024,000 | -6.0% | 2,002,869 | -2.4% | 0.00% | – |
| Q3 2015 | $2,154,000 | -90.0% | 2,052,468 | -75.0% | 0.00% | -100.0% |
| Q2 2015 | $21,604,000 | -28.7% | 8,214,780 | -1.3% | 0.00% | -33.3% |
| Q1 2015 | $30,307,000 | +54.4% | 8,326,344 | +38.3% | 0.00% | +50.0% |
| Q4 2014 | $19,625,000 | -36.7% | 6,021,326 | +120.3% | 0.00% | -33.3% |
| Q3 2014 | $31,022,000 | -48.6% | 2,732,866 | +7.0% | 0.00% | -57.1% |
| Q2 2014 | $60,346,000 | +18.3% | 2,553,920 | +18.0% | 0.01% | +16.7% |
| Q1 2014 | $50,996,000 | -53.4% | 2,163,720 | -42.0% | 0.01% | -14.3% |
| Q4 2013 | $109,509,000 | +72.8% | 3,727,937 | +77.6% | 0.01% | -12.5% |
| Q3 2013 | $63,377,000 | +49.2% | 2,098,619 | +9.6% | 0.01% | +33.3% |
| Q2 2013 | $42,480,000 | – | 1,915,154 | – | 0.01% | – |
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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% |