ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 5 filers reported holding ENERGY XXI LTD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $0 | -100.0% | 2,575 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | -80.0% | 2,575 | -49.3% | 0.00% | -100.0% |
| Q4 2015 | $5,000 | -44.4% | 5,075 | -44.1% | 0.00% | -33.3% |
| Q3 2015 | $9,000 | -66.7% | 9,075 | -14.2% | 0.00% | -66.7% |
| Q2 2015 | $27,000 | -48.1% | 10,575 | -26.8% | 0.01% | -47.1% |
| Q1 2015 | $52,000 | +18.2% | 14,444 | +6.5% | 0.02% | +13.3% |
| Q4 2014 | $44,000 | -12.0% | 13,563 | +207.9% | 0.02% | +50.0% |
| Q3 2014 | $50,000 | – | 4,405 | – | 0.01% | – |
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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% |