ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 184 filers reported holding ENERGY XXI LTD in Q4 2014. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $326,000 | -71.3% | 100,000 | 0.0% | 0.03% | -71.9% |
| Q3 2014 | $1,135,000 | -51.8% | 100,000 | 0.0% | 0.12% | -55.0% |
| Q1 2014 | $2,357,000 | -78.2% | 100,000 | -75.0% | 0.27% | -60.7% |
| Q4 2013 | $10,824,000 | +79.1% | 400,000 | +100.0% | 0.68% | -13.9% |
| Q3 2013 | $6,042,000 | +81.7% | 200,000 | +33.3% | 0.79% | +78.0% |
| Q2 2013 | $3,326,000 | – | 150,000 | – | 0.45% | – |
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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% |