ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 184 filers reported holding ENERGY XXI LTD in Q4 2014. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,016,000 | -73.6% | 1,917,567 | -33.9% | 0.07% | -68.5% |
| Q2 2015 | $7,634,000 | -31.0% | 2,902,914 | -4.5% | 0.22% | -36.2% |
| Q1 2015 | $11,071,000 | +7.2% | 3,040,714 | -4.0% | 0.35% | +8.8% |
| Q4 2014 | $10,331,000 | -71.5% | 3,168,549 | -0.8% | 0.32% | -69.6% |
| Q3 2014 | $36,236,000 | +3534.5% | 3,192,649 | +7466.8% | 1.05% | +3950.0% |
| Q2 2014 | $997,000 | – | 42,193 | – | 0.03% | – |
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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% |