ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 129 filers reported holding ENERGY XXI LTD in Q3 2015. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $18,000 | -87.4% | 29,000 | -79.5% | 0.01% | -86.4% |
| Q4 2015 | $143,000 | +22.2% | 141,800 | +26.8% | 0.08% | +5.2% |
| Q3 2015 | $117,000 | -60.2% | 111,800 | 0.0% | 0.08% | -51.0% |
| Q2 2015 | $294,000 | -27.6% | 111,800 | +0.2% | 0.16% | -24.5% |
| Q1 2015 | $406,000 | +59.2% | 111,550 | +42.5% | 0.21% | +56.4% |
| Q4 2014 | $255,000 | -47.0% | 78,300 | +84.7% | 0.13% | -45.0% |
| Q3 2014 | $481,000 | -60.0% | 42,400 | -16.7% | 0.24% | -59.3% |
| Q2 2014 | $1,203,000 | +303.7% | 50,900 | +302.4% | 0.60% | +271.9% |
| Q1 2014 | $298,000 | -19.2% | 12,650 | -7.3% | 0.16% | -19.2% |
| Q4 2013 | $369,000 | – | 13,650 | – | 0.20% | – |
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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% |