ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 147 filers reported holding ENERGY XXI LTD in Q2 2015. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $224,000 | -38.3% | 359,352 | 0.0% | 0.00% | – |
| Q4 2015 | $363,000 | -3.5% | 359,352 | +0.4% | 0.00% | -100.0% |
| Q3 2015 | $376,000 | -60.6% | 357,761 | -1.4% | 0.00% | 0.0% |
| Q2 2015 | $955,000 | -11.5% | 362,972 | +22.4% | 0.00% | 0.0% |
| Q1 2015 | $1,079,000 | +12.3% | 296,521 | +0.6% | 0.00% | 0.0% |
| Q4 2014 | $961,000 | -71.4% | 294,820 | -0.3% | 0.00% | -80.0% |
| Q3 2014 | $3,356,000 | -51.4% | 295,666 | +1.1% | 0.01% | -44.4% |
| Q2 2014 | $6,909,000 | +17.8% | 292,371 | +17.5% | 0.01% | 0.0% |
| Q1 2014 | $5,865,000 | -19.1% | 248,844 | -7.1% | 0.01% | -18.2% |
| Q4 2013 | $7,249,000 | -12.8% | 267,902 | -2.7% | 0.01% | -21.4% |
| Q3 2013 | $8,316,000 | +37.3% | 275,257 | +0.8% | 0.01% | +27.3% |
| Q2 2013 | $6,056,000 | – | 273,081 | – | 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% |