ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 121 filers reported holding ENERGY XXI LTD in Q4 2015. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $695,000 | -19.2% | 688,069 | -15.9% | 0.01% | -11.1% |
| Q3 2015 | $860,000 | -38.1% | 818,408 | +54.8% | 0.01% | -25.0% |
| Q2 2015 | $1,390,000 | -45.4% | 528,644 | -24.5% | 0.01% | -52.0% |
| Q1 2015 | $2,547,000 | +79.2% | 699,822 | +60.6% | 0.02% | +177.8% |
| Q4 2014 | $1,421,000 | -73.2% | 435,686 | -6.9% | 0.01% | -65.4% |
| Q3 2014 | $5,312,000 | -60.8% | 467,991 | -18.3% | 0.03% | -59.4% |
| Q2 2014 | $13,539,000 | +404.4% | 572,935 | +402.9% | 0.06% | +326.7% |
| Q1 2014 | $2,684,000 | -74.2% | 113,924 | -70.4% | 0.02% | -73.2% |
| Q4 2013 | $10,413,000 | +54.9% | 384,800 | +72.9% | 0.06% | +33.3% |
| Q3 2013 | $6,721,000 | +131.4% | 222,496 | +69.9% | 0.04% | +133.3% |
| Q2 2013 | $2,904,000 | – | 130,974 | – | 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% |