ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 121 filers reported holding ENERGY XXI LTD in Q4 2015. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $12,000 | -36.8% | 19,223 | 0.0% | 0.00% | – |
| Q4 2015 | $19,000 | -5.0% | 19,223 | 0.0% | 0.00% | – |
| Q3 2015 | $20,000 | -99.3% | 19,223 | -98.3% | 0.00% | -100.0% |
| Q2 2015 | $2,972,000 | -50.2% | 1,130,291 | -31.1% | 0.01% | -46.2% |
| Q1 2015 | $5,973,000 | +4.4% | 1,640,841 | -6.5% | 0.01% | 0.0% |
| Q4 2014 | $5,720,000 | -70.5% | 1,754,654 | +2.8% | 0.01% | -70.5% |
| Q3 2014 | $19,372,000 | -56.1% | 1,706,854 | -8.5% | 0.04% | -56.4% |
| Q2 2014 | $44,081,000 | +176.1% | 1,865,489 | +175.4% | 0.10% | +173.0% |
| Q1 2014 | $15,966,000 | +5.0% | 677,367 | +20.6% | 0.04% | +5.7% |
| Q4 2013 | $15,205,000 | -30.3% | 561,884 | -22.2% | 0.04% | -35.2% |
| Q3 2013 | $21,810,000 | +12.7% | 722,184 | -17.2% | 0.05% | 0.0% |
| Q2 2013 | $19,344,000 | – | 872,100 | – | 0.05% | – |
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% |