ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 185 filers reported holding ENERGY XXI LTD in Q1 2014. The put-call ratio across all filers is 0.39 and the average weighting 0.3%.
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 | $5,982,000 | 8.11% |
| SHEPHERD KAPLAN KROCHUK, LLC | 867,224 | $876,000 | 0.23% |
| GAGNON SECURITIES LLC | 760,013 | $378,000 | 0.17% |
| WOLVERINE ASSET MANAGEMENT LLC | 13,491 | $5,856,000 | 0.13% |
| Mathes Company, Inc. | 141,800 | $143,000 | 0.08% |
| Pinnacle Summer Investments, Inc. | 461,600 | $466,000 | 0.07% |
| Cutler Group LLC / CA | 96,000 | $922,000 | 0.05% |
| PATHSTONE FAMILY OFFICE, LLC | 6,165 | $6,000 | 0.03% |
| Spark Investment Management LLC | 191,200 | $193,000 | 0.02% |
| Sippican Capital Advisors | 17,157 | $17,000 | 0.02% |