ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 185 filers reported holding ENERGY XXI LTD in Q1 2014. The put-call ratio across all filers is 0.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,000 | -85.7% | 2,400 | -66.7% | 0.00% | – |
| Q4 2015 | $7,000 | -36.4% | 7,200 | -34.5% | 0.00% | – |
| Q3 2015 | $11,000 | +37.5% | 11,000 | +290.6% | 0.00% | – |
| Q1 2015 | $8,000 | +60.0% | 2,816 | +45.3% | 0.00% | – |
| Q4 2014 | $5,000 | -87.2% | 1,938 | -44.2% | 0.00% | – |
| Q3 2014 | $39,000 | -2.5% | 3,474 | +107.5% | 0.00% | -100.0% |
| Q2 2014 | $40,000 | -35.5% | 1,674 | -36.1% | 0.00% | 0.0% |
| Q1 2014 | $62,000 | -61.7% | 2,619 | -56.4% | 0.00% | -66.7% |
| Q4 2013 | $162,000 | -33.9% | 6,000 | -25.9% | 0.00% | -40.0% |
| Q3 2013 | $245,000 | +81.5% | 8,095 | +33.1% | 0.01% | +66.7% |
| Q2 2013 | $135,000 | – | 6,080 | – | 0.00% | – |
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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% |