ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 190 filers reported holding ENERGY XXI LTD in Q4 2013. The put-call ratio across all filers is 1.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $294,000 | -38.4% | 472,600 | 0.0% | 0.01% | -44.4% |
| Q4 2015 | $477,000 | -3.8% | 472,600 | 0.0% | 0.01% | -10.0% |
| Q3 2015 | $496,000 | -67.0% | 472,600 | -17.4% | 0.01% | -66.7% |
| Q2 2015 | $1,504,000 | -27.8% | 571,900 | 0.0% | 0.03% | -30.2% |
| Q1 2015 | $2,082,000 | +542.6% | 571,900 | +475.9% | 0.04% | +514.3% |
| Q4 2014 | $324,000 | -93.3% | 99,300 | -76.7% | 0.01% | -94.3% |
| Q3 2014 | $4,828,000 | -52.0% | 425,337 | 0.0% | 0.12% | -53.8% |
| Q2 2014 | $10,051,000 | +329.3% | 425,337 | +328.3% | 0.26% | +294.0% |
| Q1 2014 | $2,341,000 | -12.9% | 99,300 | 0.0% | 0.07% | -18.3% |
| Q4 2013 | $2,687,000 | – | 99,300 | – | 0.08% | – |
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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% |