ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 184 filers reported holding ENERGY XXI LTD in Q4 2014. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
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 | $131,376,000 | 15.78% |
| Caymus Capital Partners, L.P. | 315,000 | $6,985,000 | 3.54% |
| Talara Capital Management, LLC | 140,000 | $3,105,000 | 3.24% |
| MSD Partners, L.P. | 2,543,167 | $56,395,000 | 3.09% |
| Knighthead Capital Management, LLC | 634,603 | $14,075,000 | 2.73% |
| Royal Capital Management, LLC | 350,000 | $7,760,000 | 2.69% |
| Serengeti Asset Management LP | 800,000 | $17,740,000 | 1.83% |
| SHEPHERD KAPLAN KROCHUK, LLC | 367,447 | $8,148,000 | 1.61% |
| MSD Capital | 405,000 | $8,981,000 | 1.60% |
| Trellus Management Company, LLC | 50,000 | $1,109,000 | 1.40% |