ROOSEVELT INVESTMENT GROUP LLC - ENERGY XXI LTD ownership

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
ROOSEVELT INVESTMENT GROUP LLC ownership history of ENERGY XXI LTD
ValueSharesWeighting
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$25,589,0001,153,9491.15%
Other shareholders
ENERGY XXI LTD shareholders Q2 2013
NameSharesValueWeighting ↓
Mount Kellett Capital Management LP 5,923,158$139,609,00014.79%
Hayman Capital 2,679,800$63,183,0006.06%
Royal Capital Management, LLC 332,500$7,837,0005.92%
Merion Investment Management LP 15,000$354,0005.63%
Serengeti Asset Management LP 2,500,000$58,925,0005.15%
Prentice Capital Management, LP 200,000$4,708,0004.09%
Gruss Capital Management LP 1,450,000$34,177,0002.09%
Knighthead Capital Management, LLC 680,603$16,042,0001.70%
Maple Capital Management, Inc. 158,525$3,736,0001.44%
SHEPHERD KAPLAN KROCHUK, LLC 481,137$11,340,0001.31%
View complete list of ENERGY XXI LTD shareholders