ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 164 filers reported holding ENERGY XXI LTD in Q1 2015. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
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 | $160,281,000 | 17.29% |
| Prentice Capital Management, LP | 200,000 | $5,412,000 | 4.42% |
| Serengeti Asset Management LP | 1,700,000 | $46,002,000 | 4.14% |
| Knighthead Capital Management, LLC | 634,603 | $17,172,000 | 2.44% |
| Maple Capital Management, Inc. | 153,825 | $4,163,000 | 1.66% |
| SHEPHERD KAPLAN KROCHUK, LLC | 466,617 | $12,627,000 | 1.60% |
| FIR TREE CAPITAL MANAGEMENT LP | 4,815,688 | $130,313,000 | 1.48% |
| SOUND ENERGY PARTNERS, INC. | 60,000 | $1,624,000 | 1.34% |
| PERRY CAPITAL | 1,670,351 | $45,200,000 | 1.32% |
| SELZ CAPITAL LLC | 170,000 | $4,600,000 | 1.15% |