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% | – |
Download | ||||||
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% |