ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 185 filers reported holding ENERGY XXI LTD in Q1 2014. The put-call ratio across all filers is 0.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $1,822,000 | -30.3% | 77,125 | -30.5% | 0.10% | -32.2% |
| Q1 2014 | $2,614,000 | -46.3% | 110,900 | -38.4% | 0.14% | -47.8% |
| Q4 2013 | $4,872,000 | +23.6% | 180,050 | +38.0% | 0.27% | +14.2% |
| Q3 2013 | $3,942,000 | +178.4% | 130,500 | +104.3% | 0.24% | +163.7% |
| Q2 2013 | $1,416,000 | – | 63,875 | – | 0.09% | – |
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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% |