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 | $92,000 | -38.3% | 147,127 | 0.0% | 0.00% | – |
| Q4 2015 | $149,000 | -4.5% | 147,127 | -1.2% | 0.00% | – |
| Q3 2015 | $156,000 | -60.2% | 148,938 | -0.1% | 0.00% | – |
| Q2 2015 | $392,000 | -27.8% | 149,118 | 0.0% | 0.00% | – |
| Q1 2015 | $543,000 | +11.7% | 149,118 | 0.0% | 0.00% | – |
| Q4 2014 | $486,000 | -71.3% | 149,118 | 0.0% | 0.00% | -100.0% |
| Q3 2014 | $1,692,000 | -58.8% | 149,118 | -14.2% | 0.00% | -66.7% |
| Q2 2014 | $4,107,000 | +9.5% | 173,818 | +9.2% | 0.00% | 0.0% |
| Q1 2014 | $3,752,000 | -12.9% | 159,170 | +0.0% | 0.00% | -25.0% |
| Q4 2013 | $4,307,000 | -12.4% | 159,169 | -2.3% | 0.00% | -20.0% |
| Q3 2013 | $4,919,000 | +36.1% | 162,869 | -0.0% | 0.01% | +25.0% |
| Q2 2013 | $3,613,000 | – | 162,879 | – | 0.00% | – |
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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% |