ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 226 filers reported holding ENERGY XXI LTD in Q2 2014. The put-call ratio across all filers is 1.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $4,000 | -90.0% | 6,062 | -84.8% | 0.00% | – |
| Q4 2015 | $40,000 | -63.3% | 39,913 | -61.4% | 0.00% | – |
| Q3 2015 | $109,000 | -58.6% | 103,422 | +3.2% | 0.00% | – |
| Q2 2015 | $263,000 | +18.5% | 100,237 | +64.4% | 0.00% | – |
| Q1 2015 | $222,000 | -95.4% | 60,968 | -95.9% | 0.00% | -100.0% |
| Q4 2014 | $4,825,000 | -74.5% | 1,479,788 | -11.3% | 0.00% | -71.4% |
| Q3 2014 | $18,927,000 | +7351.6% | 1,667,627 | +15417.1% | 0.01% | – |
| Q2 2014 | $254,000 | +28.9% | 10,747 | +28.2% | 0.00% | – |
| Q1 2014 | $197,000 | -98.6% | 8,385 | -98.3% | 0.00% | -100.0% |
| Q4 2013 | $13,743,000 | +670.3% | 507,850 | +760.2% | 0.01% | +900.0% |
| Q3 2013 | $1,784,000 | +968.3% | 59,042 | +681.8% | 0.00% | – |
| Q2 2013 | $167,000 | – | 7,552 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mount Kellett Capital Management LP | 5,923,158 | $160,281,000 | 17.29% |
| Prentice Capital Management, LP | 200,000 | $5,412,000 | 4.42% |
| Serengeti Asset Management LP | 1,700,000 | $46,002,000 | 4.14% |
| Knighthead Capital Management, LLC | 634,603 | $17,172,000 | 2.44% |
| Maple Capital Management, Inc. | 153,825 | $4,163,000 | 1.66% |
| SHEPHERD KAPLAN KROCHUK, LLC | 466,617 | $12,627,000 | 1.60% |
| FIR TREE CAPITAL MANAGEMENT LP | 4,815,688 | $130,313,000 | 1.48% |
| SOUND ENERGY PARTNERS, INC. | 60,000 | $1,624,000 | 1.34% |
| PERRY CAPITAL | 1,670,351 | $45,200,000 | 1.32% |
| SELZ CAPITAL LLC | 170,000 | $4,600,000 | 1.15% |