ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 185 filers reported holding ENERGY XXI LTD in Q1 2014. The put-call ratio across all filers is 0.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $393,000 | -38.3% | 631,435 | -0.0% | 0.00% | – |
| Q4 2015 | $637,000 | -0.8% | 631,675 | +3.2% | 0.00% | – |
| Q3 2015 | $642,000 | -56.8% | 612,266 | +8.4% | 0.00% | -100.0% |
| Q2 2015 | $1,485,000 | -25.3% | 564,831 | +3.5% | 0.00% | 0.0% |
| Q1 2015 | $1,987,000 | +17.8% | 545,972 | +5.5% | 0.00% | 0.0% |
| Q4 2014 | $1,687,000 | -71.1% | 517,488 | +0.7% | 0.00% | -75.0% |
| Q3 2014 | $5,830,000 | -51.1% | 513,675 | +1.9% | 0.00% | -50.0% |
| Q2 2014 | $11,916,000 | +29.1% | 504,294 | +28.8% | 0.01% | +33.3% |
| Q1 2014 | $9,229,000 | -8.9% | 391,570 | +4.6% | 0.01% | -14.3% |
| Q4 2013 | $10,127,000 | -5.9% | 374,264 | +5.0% | 0.01% | -22.2% |
| Q3 2013 | $10,766,000 | +47.5% | 356,498 | +8.3% | 0.01% | +50.0% |
| Q2 2013 | $7,298,000 | – | 329,046 | – | 0.01% | – |
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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% |