ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 198 filers reported holding ENERGY XXI LTD in Q3 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 | $125,000 | -39.3% | 200,115 | -1.8% | 0.00% | -100.0% |
| Q4 2015 | $206,000 | -18.3% | 203,717 | -15.1% | 0.00% | 0.0% |
| Q3 2015 | $252,000 | -57.7% | 240,066 | +5.9% | 0.00% | -50.0% |
| Q2 2015 | $596,000 | -34.6% | 226,676 | -9.5% | 0.00% | -50.0% |
| Q1 2015 | $912,000 | +34.9% | 250,541 | +20.9% | 0.00% | +33.3% |
| Q4 2014 | $676,000 | -48.3% | 207,298 | +79.8% | 0.00% | -62.5% |
| Q3 2014 | $1,308,000 | -21.8% | 115,283 | +62.8% | 0.01% | -20.0% |
| Q2 2014 | $1,673,000 | +11.0% | 70,800 | +10.7% | 0.01% | 0.0% |
| Q1 2014 | $1,507,000 | +24.8% | 63,950 | +43.3% | 0.01% | +11.1% |
| Q4 2013 | $1,208,000 | -2.1% | 44,637 | +9.3% | 0.01% | -18.2% |
| Q3 2013 | $1,234,000 | +8.4% | 40,846 | -20.4% | 0.01% | 0.0% |
| Q2 2013 | $1,138,000 | – | 51,316 | – | 0.01% | – |
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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% |