ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 164 filers reported holding ENERGY XXI LTD in Q1 2015. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $271,000 | -96.5% | 82,993 | -87.8% | 0.03% | -97.7% |
| Q3 2014 | $7,725,000 | -52.0% | 680,603 | 0.0% | 1.15% | -45.3% |
| Q2 2014 | $16,083,000 | +0.3% | 680,603 | 0.0% | 2.10% | +23.9% |
| Q1 2014 | $16,042,000 | -6.6% | 680,603 | +7.2% | 1.70% | -30.4% |
| Q4 2013 | $17,172,000 | -10.4% | 634,603 | 0.0% | 2.44% | -33.4% |
| Q3 2013 | $19,165,000 | +36.2% | 634,603 | 0.0% | 3.66% | +34.2% |
| Q2 2013 | $14,075,000 | – | 634,603 | – | 2.73% | – |
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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% |