ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $390,000 | -60.0% | 371,000 | 0.0% | 1.05% | -50.4% |
| Q2 2015 | $976,000 | -27.7% | 371,000 | 0.0% | 2.11% | -35.5% |
| Q1 2015 | $1,350,000 | -0.4% | 371,000 | -10.8% | 3.27% | +1.7% |
| Q4 2014 | $1,356,000 | -71.3% | 416,000 | 0.0% | 3.22% | -51.4% |
| Q3 2014 | $4,722,000 | -41.2% | 416,000 | +22.4% | 6.62% | -3.9% |
| Q2 2014 | $8,034,000 | +2.5% | 340,000 | +2.3% | 6.89% | +16.3% |
| Q1 2014 | $7,837,000 | +8.1% | 332,500 | +38.5% | 5.92% | +41.5% |
| Q3 2013 | $7,250,000 | -6.6% | 240,000 | -31.4% | 4.18% | +55.5% |
| Q2 2013 | $7,760,000 | – | 350,000 | – | 2.69% | – |
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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% |