ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 95 filers reported holding ENERGY XXI LTD in Q1 2016. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $101,000 | -34.8% | 162,405 | +5.8% | 0.00% | – |
| Q4 2015 | $155,000 | +6.9% | 153,475 | +10.9% | 0.00% | – |
| Q3 2015 | $145,000 | -56.6% | 138,360 | +9.0% | 0.00% | -100.0% |
| Q2 2015 | $334,000 | -33.1% | 126,945 | -7.4% | 0.00% | 0.0% |
| Q1 2015 | $499,000 | +17.7% | 137,137 | +5.5% | 0.00% | 0.0% |
| Q4 2014 | $424,000 | -70.1% | 129,937 | +4.0% | 0.00% | -75.0% |
| Q3 2014 | $1,419,000 | -54.5% | 124,987 | -5.3% | 0.00% | -55.6% |
| Q2 2014 | $3,118,000 | +19.9% | 131,962 | +19.6% | 0.01% | +12.5% |
| Q1 2014 | $2,600,000 | -18.7% | 110,322 | -6.6% | 0.01% | -11.1% |
| Q4 2013 | $3,197,000 | -14.9% | 118,142 | -5.1% | 0.01% | -25.0% |
| Q3 2013 | $3,758,000 | +41.0% | 124,442 | +3.5% | 0.01% | +33.3% |
| Q2 2013 | $2,666,000 | – | 120,212 | – | 0.01% | – |
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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% |