ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 182 filers reported holding ENERGY XXI LTD in Q2 2013. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $179,000 | -98.4% | 49,200 | -98.5% | 0.00% | -98.6% |
| Q4 2014 | $11,022,000 | -73.9% | 3,381,125 | -9.0% | 0.21% | -75.0% |
| Q3 2014 | $42,150,000 | -25.3% | 3,713,625 | +55.5% | 0.84% | -23.6% |
| Q2 2014 | $56,449,000 | +36.6% | 2,388,854 | +36.3% | 1.10% | +18.0% |
| Q1 2014 | $41,314,000 | +5.1% | 1,752,837 | +20.6% | 0.93% | +1.3% |
| Q4 2013 | $39,317,000 | -11.7% | 1,452,982 | -1.4% | 0.92% | -5.0% |
| Q3 2013 | $44,518,000 | +20.3% | 1,473,598 | -11.7% | 0.97% | +20.7% |
| Q2 2013 | $37,021,000 | – | 1,669,513 | – | 0.80% | – |
Download | ||||||
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% |