ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 95 filers reported holding ENERGY XXI LTD in Q1 2016. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $91,000 | -26.6% | 90,300 | -24.0% | 0.01% | -33.3% |
| Q3 2015 | $124,000 | +29.2% | 118,800 | +346.6% | 0.01% | 0.0% |
| Q1 2015 | $96,000 | -11.1% | 26,600 | -19.9% | 0.01% | -47.1% |
| Q4 2014 | $108,000 | -87.0% | 33,200 | -54.5% | 0.02% | -89.4% |
| Q3 2014 | $828,000 | +285.1% | 73,000 | +702.2% | 0.16% | +310.3% |
| Q2 2014 | $215,000 | – | 9,100 | – | 0.04% | – |
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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% |