ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 210 filers reported holding ENERGY XXI LTD in Q3 2014. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $37,000 | -42.2% | 59,983 | -5.7% | 0.00% | – |
Q4 2015 | $64,000 | -40.7% | 63,585 | -38.2% | 0.00% | – |
Q3 2015 | $108,000 | -60.1% | 102,885 | 0.0% | 0.00% | -100.0% |
Q2 2015 | $271,000 | -35.6% | 102,885 | -11.1% | 0.00% | -50.0% |
Q1 2015 | $421,000 | -74.6% | 115,790 | -77.2% | 0.00% | -71.4% |
Q4 2014 | $1,655,000 | -73.6% | 507,619 | -8.0% | 0.01% | -73.1% |
Q3 2014 | $6,263,000 | -33.1% | 551,843 | +39.4% | 0.03% | -31.6% |
Q2 2014 | $9,357,000 | +39.8% | 395,982 | +39.5% | 0.04% | +22.6% |
Q1 2014 | $6,691,000 | -2.2% | 283,865 | +12.3% | 0.03% | +10.7% |
Q4 2013 | $6,843,000 | -8.0% | 252,880 | +2.7% | 0.03% | -15.2% |
Q3 2013 | $7,436,000 | +28.9% | 246,224 | -5.3% | 0.03% | +10.0% |
Q2 2013 | $5,769,000 | – | 260,107 | – | 0.03% | – |
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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% |