ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $223,000 | -53.2% | 19,650 | -2.5% | 0.01% | -40.0% |
| Q2 2014 | $476,000 | -99.9% | 20,150 | -14.4% | 0.02% | -23.1% |
| Q1 2014 | $555,073,000 | +44128.9% | 23,550 | -49.2% | 0.03% | -54.4% |
| Q4 2013 | $1,255,000 | -96.3% | 46,385 | -95.8% | 0.06% | -96.2% |
| Q3 2013 | $33,650,000 | +31.5% | 1,113,870 | -3.5% | 1.50% | +30.1% |
| Q2 2013 | $25,589,000 | – | 1,153,949 | – | 1.15% | – |
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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% |