ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 164 filers reported holding ENERGY XXI LTD in Q1 2015. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
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 | $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% |