ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 226 filers reported holding ENERGY XXI LTD in Q2 2014. The put-call ratio across all filers is 1.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $4,832,000 | +35.7% | 7,757,987 | +120.1% | 0.00% | – |
| Q4 2015 | $3,560,000 | -98.5% | 3,524,181 | -78.7% | 0.00% | -100.0% |
| Q3 2015 | $233,188,000 | +1399.4% | 16,540,888 | +179.7% | 0.01% | +800.0% |
| Q2 2015 | $15,552,000 | -25.1% | 5,913,186 | +3.6% | 0.00% | 0.0% |
| Q1 2015 | $20,771,000 | +14.7% | 5,706,370 | +2.8% | 0.00% | 0.0% |
| Q4 2014 | $18,104,000 | -71.0% | 5,553,305 | +0.9% | 0.00% | -80.0% |
| Q3 2014 | $62,460,000 | -51.5% | 5,503,059 | +0.9% | 0.01% | -50.0% |
| Q2 2014 | $128,883,000 | +30.0% | 5,454,201 | +29.6% | 0.01% | +25.0% |
| Q1 2014 | $99,156,000 | -15.9% | 4,206,887 | -3.4% | 0.01% | -20.0% |
| Q4 2013 | $117,895,000 | -7.7% | 4,356,801 | +3.0% | 0.01% | -16.7% |
| Q3 2013 | $127,777,000 | +22.5% | 4,231,022 | -10.0% | 0.01% | +9.1% |
| Q2 2013 | $104,312,000 | – | 4,702,986 | – | 0.01% | – |
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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% |