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% | – |
Download |
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% |