ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 147 filers reported holding ENERGY XXI LTD in Q2 2015. The put-call ratio across all filers is 1.18 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 | $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% |