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 | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $485,000 | -60.8% | 42,775 | -18.2% | 0.16% | -27.0% |
| Q2 2014 | $1,236,000 | +28.5% | 52,290 | +28.2% | 0.23% | +30.6% |
| Q1 2014 | $962,000 | -13.0% | 40,800 | -0.1% | 0.17% | -15.2% |
| Q4 2013 | $1,106,000 | +22.3% | 40,850 | +36.6% | 0.20% | +24.4% |
| Q3 2013 | $904,000 | -13.2% | 29,900 | -36.3% | 0.16% | +28.1% |
| Q2 2013 | $1,041,000 | – | 46,950 | – | 0.13% | – |
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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% |