ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 147 filers reported holding ENERGY XXI LTD in Q2 2015. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,457,000 | -40.7% | 2,338,335 | -3.9% | 0.00% | -100.0% |
| Q4 2015 | $2,458,000 | -2.1% | 2,434,021 | +1.8% | 0.00% | 0.0% |
| Q3 2015 | $2,511,000 | -62.8% | 2,391,522 | -6.8% | 0.00% | -50.0% |
| Q2 2015 | $6,750,000 | -26.8% | 2,566,495 | +1.4% | 0.00% | 0.0% |
| Q1 2015 | $9,217,000 | +14.5% | 2,532,192 | +2.5% | 0.00% | 0.0% |
| Q4 2014 | $8,050,000 | -69.1% | 2,469,401 | +7.7% | 0.00% | -71.4% |
| Q3 2014 | $26,024,000 | -54.8% | 2,292,826 | -5.8% | 0.01% | -56.2% |
| Q2 2014 | $57,531,000 | +18.2% | 2,434,646 | +17.9% | 0.02% | +14.3% |
| Q1 2014 | $48,675,000 | -19.6% | 2,065,120 | -7.7% | 0.01% | -22.2% |
| Q4 2013 | $60,573,000 | -13.0% | 2,238,455 | -2.8% | 0.02% | -21.7% |
| Q3 2013 | $69,604,000 | +50.6% | 2,303,991 | +10.6% | 0.02% | +35.3% |
| Q2 2013 | $46,211,000 | – | 2,083,932 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mount Kellett Capital Management LP | 5,923,158 | $139,609,000 | 14.79% |
| Hayman Capital | 2,679,800 | $63,183,000 | 6.06% |
| Royal Capital Management, LLC | 332,500 | $7,837,000 | 5.92% |
| Merion Investment Management LP | 15,000 | $354,000 | 5.63% |
| Serengeti Asset Management LP | 2,500,000 | $58,925,000 | 5.15% |
| Prentice Capital Management, LP | 200,000 | $4,708,000 | 4.09% |
| Gruss Capital Management LP | 1,450,000 | $34,177,000 | 2.09% |
| Knighthead Capital Management, LLC | 680,603 | $16,042,000 | 1.70% |
| Maple Capital Management, Inc. | 158,525 | $3,736,000 | 1.44% |
| SHEPHERD KAPLAN KROCHUK, LLC | 481,137 | $11,340,000 | 1.31% |