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 2015 | $0 | -100.0% | 47 | -99.9% | 0.00% | – |
| Q4 2014 | $287,000 | -73.7% | 87,912 | -8.5% | 0.00% | -100.0% |
| Q3 2014 | $1,090,000 | -67.2% | 96,073 | -31.8% | 0.00% | -75.0% |
| Q2 2014 | $3,328,000 | -49.3% | 140,826 | -49.4% | 0.00% | -55.6% |
| Q1 2014 | $6,564,000 | +27.8% | 278,504 | +46.8% | 0.01% | +28.6% |
| Q4 2013 | $5,135,000 | -69.8% | 189,752 | -66.3% | 0.01% | -72.0% |
| Q3 2013 | $17,016,000 | +44.8% | 563,237 | +6.3% | 0.02% | +38.9% |
| Q2 2013 | $11,752,000 | – | 529,996 | – | 0.02% | – |
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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% |