ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 198 filers reported holding ENERGY XXI LTD in Q3 2013. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $10,000 | -23.1% | 10,153 | -19.1% | 0.00% | -100.0% |
Q3 2015 | $13,000 | -95.4% | 12,554 | -88.3% | 0.00% | -90.0% |
Q2 2015 | $282,000 | +26.5% | 107,381 | +57.3% | 0.01% | +25.0% |
Q4 2014 | $223,000 | -26.9% | 68,268 | +154.1% | 0.01% | -11.1% |
Q3 2014 | $305,000 | -43.4% | 26,869 | +17.8% | 0.01% | -35.7% |
Q2 2014 | $539,000 | -18.2% | 22,811 | -6.4% | 0.01% | -26.3% |
Q4 2013 | $659,000 | +103.4% | 24,367 | +127.3% | 0.02% | +90.0% |
Q3 2013 | $324,000 | -50.2% | 10,720 | -63.4% | 0.01% | -54.5% |
Q2 2013 | $650,000 | – | 29,318 | – | 0.02% | – |
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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% |