ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 210 filers reported holding ENERGY XXI LTD in Q3 2014. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $23,000 | -68.5% | 21,641 | -22.0% | 0.00% | – |
| Q2 2015 | $73,000 | -17.0% | 27,749 | +14.7% | 0.00% | – |
| Q1 2015 | $88,000 | -94.6% | 24,192 | -95.2% | 0.00% | -100.0% |
| Q4 2014 | $1,637,000 | -79.9% | 502,030 | -30.1% | 0.00% | -80.0% |
| Q3 2014 | $8,156,000 | +159.6% | 718,615 | +440.5% | 0.02% | +150.0% |
| Q2 2014 | $3,142,000 | -81.1% | 132,943 | -81.1% | 0.01% | -83.0% |
| Q1 2014 | $16,588,000 | -16.4% | 703,774 | -4.1% | 0.05% | -21.7% |
| Q4 2013 | $19,848,000 | +70.8% | 733,490 | +90.7% | 0.06% | +42.9% |
| Q3 2013 | $11,618,000 | +54.1% | 384,710 | +13.2% | 0.04% | +31.2% |
| Q2 2013 | $7,537,000 | – | 339,800 | – | 0.03% | – |
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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% |