ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 210 filers reported holding ENERGY XXI LTD in Q3 2014. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $12,000 | -40.0% | 20,000 | 0.0% | 0.00% | -25.0% |
| Q4 2015 | $20,000 | -4.8% | 20,000 | 0.0% | 0.00% | -20.0% |
| Q3 2015 | $21,000 | -60.4% | 20,000 | 0.0% | 0.01% | -50.0% |
| Q2 2015 | $53,000 | -27.4% | 20,000 | 0.0% | 0.01% | -28.6% |
| Q1 2015 | $73,000 | +12.3% | 20,000 | 0.0% | 0.01% | +7.7% |
| Q4 2014 | $65,000 | -71.4% | 20,000 | 0.0% | 0.01% | -71.7% |
| Q3 2014 | $227,000 | -52.0% | 20,000 | 0.0% | 0.05% | -51.1% |
| Q2 2014 | $473,000 | +0.4% | 20,000 | 0.0% | 0.09% | -3.1% |
| Q1 2014 | $471,000 | – | 20,000 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mount Kellett Capital Management LP | 5,923,158 | $160,281,000 | 17.29% |
| Prentice Capital Management, LP | 200,000 | $5,412,000 | 4.42% |
| Serengeti Asset Management LP | 1,700,000 | $46,002,000 | 4.14% |
| Knighthead Capital Management, LLC | 634,603 | $17,172,000 | 2.44% |
| Maple Capital Management, Inc. | 153,825 | $4,163,000 | 1.66% |
| SHEPHERD KAPLAN KROCHUK, LLC | 466,617 | $12,627,000 | 1.60% |
| FIR TREE CAPITAL MANAGEMENT LP | 4,815,688 | $130,313,000 | 1.48% |
| SOUND ENERGY PARTNERS, INC. | 60,000 | $1,624,000 | 1.34% |
| PERRY CAPITAL | 1,670,351 | $45,200,000 | 1.32% |
| SELZ CAPITAL LLC | 170,000 | $4,600,000 | 1.15% |