Virtu KCG Holdings LLC - ENERGY XXI LTD ownership

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
Virtu KCG Holdings LLC ownership history of ENERGY XXI LTD
ValueSharesWeighting
Q1 2016$35,000
-61.1%
56,701
-36.5%
0.00%
-50.0%
Q4 2015$90,000
+650.0%
89,346
+704.3%
0.00%
Q3 2015$12,000
-96.9%
11,108
-92.4%
0.00%
-100.0%
Q2 2015$386,000
+257.4%
146,600
+395.4%
0.01%
+250.0%
Q1 2015$108,000
-67.0%
29,592
-70.5%
0.00%
-60.0%
Q4 2014$327,000
-40.7%
100,154
+106.0%
0.01%
-54.5%
Q3 2014$551,000
+3.8%
48,626
+116.1%
0.01%
+37.5%
Q2 2014$531,000
+91.0%
22,499
+90.4%
0.01%
+166.7%
Q1 2014$278,000
-49.5%
11,815
-41.9%
0.00%
-50.0%
Q4 2013$550,000
+45.9%
20,331
+62.8%
0.01%
+20.0%
Q3 2013$377,00012,4870.01%
Other shareholders
ENERGY XXI LTD shareholders Q4 2014
NameSharesValueWeighting ↓
Mount Kellett Capital Management LP 5,923,158$160,281,00017.29%
Prentice Capital Management, LP 200,000$5,412,0004.42%
Serengeti Asset Management LP 1,700,000$46,002,0004.14%
Knighthead Capital Management, LLC 634,603$17,172,0002.44%
Maple Capital Management, Inc. 153,825$4,163,0001.66%
SHEPHERD KAPLAN KROCHUK, LLC 466,617$12,627,0001.60%
FIR TREE CAPITAL MANAGEMENT LP 4,815,688$130,313,0001.48%
SOUND ENERGY PARTNERS, INC. 60,000$1,624,0001.34%
PERRY CAPITAL 1,670,351$45,200,0001.32%
SELZ CAPITAL LLC 170,000$4,600,0001.15%
View complete list of ENERGY XXI LTD shareholders