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 2015 | $1,804,000 | -46.8% | 495,600 | -52.4% | 0.00% | -50.0% |
| Q4 2014 | $3,392,000 | -71.3% | 1,040,538 | 0.0% | 0.00% | -66.7% |
| Q3 2014 | $11,810,000 | -72.3% | 1,040,538 | -42.3% | 0.01% | -45.5% |
| Q2 2014 | $42,608,000 | +145.9% | 1,803,102 | +145.2% | 0.01% | +10.0% |
| Q1 2014 | $17,330,000 | -12.9% | 735,251 | 0.0% | 0.01% | -9.1% |
| Q4 2013 | $19,896,000 | -10.4% | 735,251 | 0.0% | 0.01% | -15.4% |
| Q3 2013 | $22,204,000 | +44.2% | 735,251 | +5.9% | 0.01% | +30.0% |
| Q2 2013 | $15,393,000 | -18.5% | 694,014 | 0.0% | 0.01% | -16.7% |
| Q1 2013 | $18,891,000 | -59.8% | 694,014 | -50.0% | 0.01% | -62.5% |
| Q3 2012 | $46,992,000 | +117.2% | 1,388,028 | +100.0% | 0.03% | +88.2% |
| Q2 2012 | $21,639,000 | – | 694,014 | – | 0.02% | – |
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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% |