ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 129 filers reported holding ENERGY XXI LTD in Q3 2015. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,000 | -94.1% | 27,500 | 0.0% | 0.00% | -100.0% |
| Q1 2016 | $17,000 | -39.3% | 27,500 | -0.7% | 0.00% | -40.0% |
| Q4 2015 | $28,000 | -6.7% | 27,700 | -3.5% | 0.01% | -16.7% |
| Q3 2015 | $30,000 | -60.0% | 28,700 | 0.0% | 0.01% | -57.1% |
| Q2 2015 | $75,000 | -25.7% | 28,700 | +3.6% | 0.01% | -17.6% |
| Q1 2015 | $101,000 | +50.7% | 27,700 | +35.8% | 0.02% | +70.0% |
| Q4 2014 | $67,000 | -88.4% | 20,400 | -59.9% | 0.01% | -88.9% |
| Q3 2014 | $578,000 | – | 50,900 | – | 0.09% | – |
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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% |