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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $126,000 | -28.8% | 201,852 | +15.3% | 0.00% | – |
| Q4 2015 | $177,000 | -1.7% | 174,991 | +1.8% | 0.00% | – |
| Q3 2015 | $180,000 | -60.4% | 171,871 | -0.3% | 0.00% | -100.0% |
| Q2 2015 | $454,000 | -27.1% | 172,471 | +0.8% | 0.00% | 0.0% |
| Q1 2015 | $623,000 | +9.9% | 171,104 | -1.6% | 0.00% | 0.0% |
| Q4 2014 | $567,000 | -71.1% | 173,804 | +0.4% | 0.00% | -80.0% |
| Q3 2014 | $1,964,000 | -51.4% | 173,064 | +1.1% | 0.01% | -50.0% |
| Q2 2014 | $4,045,000 | +29.4% | 171,182 | +29.0% | 0.01% | +25.0% |
| Q1 2014 | $3,127,000 | -19.6% | 132,664 | -7.7% | 0.01% | -27.3% |
| Q4 2013 | $3,888,000 | -9.8% | 143,664 | +0.6% | 0.01% | -15.4% |
| Q3 2013 | $4,311,000 | +40.5% | 142,764 | +3.2% | 0.01% | +30.0% |
| Q2 2013 | $3,068,000 | -17.8% | 138,317 | +0.8% | 0.01% | -23.1% |
| Q1 2013 | $3,734,000 | – | 137,168 | – | 0.01% | – |
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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% |