ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 184 filers reported holding ENERGY XXI LTD in Q4 2014. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $418,000 | +10.6% | 759,302 | -0.1% | 0.20% | +15.6% |
| Q4 2015 | $378,000 | +137.7% | 760,013 | +82.6% | 0.17% | +121.8% |
| Q3 2015 | $159,000 | -39.1% | 416,131 | +19.7% | 0.08% | -24.3% |
| Q2 2015 | $261,000 | -7.1% | 347,675 | -1.3% | 0.10% | +10.8% |
| Q1 2015 | $281,000 | -16.9% | 352,081 | +1.6% | 0.09% | -13.9% |
| Q4 2014 | $338,000 | -17.4% | 346,547 | +1896.4% | 0.11% | -11.5% |
| Q1 2014 | $409,000 | +31.9% | 17,359 | +51.7% | 0.12% | +31.2% |
| Q4 2013 | $310,000 | -0.3% | 11,440 | +11.2% | 0.09% | -4.1% |
| Q3 2013 | $311,000 | – | 10,285 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mount Kellett Capital Management LP | 5,923,158 | $139,609,000 | 14.79% |
| Hayman Capital | 2,679,800 | $63,183,000 | 6.06% |
| Royal Capital Management, LLC | 332,500 | $7,837,000 | 5.92% |
| Merion Investment Management LP | 15,000 | $354,000 | 5.63% |
| Serengeti Asset Management LP | 2,500,000 | $58,925,000 | 5.15% |
| Prentice Capital Management, LP | 200,000 | $4,708,000 | 4.09% |
| Gruss Capital Management LP | 1,450,000 | $34,177,000 | 2.09% |
| Knighthead Capital Management, LLC | 680,603 | $16,042,000 | 1.70% |
| Maple Capital Management, Inc. | 158,525 | $3,736,000 | 1.44% |
| SHEPHERD KAPLAN KROCHUK, LLC | 481,137 | $11,340,000 | 1.31% |