ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 210 filers reported holding ENERGY XXI LTD in Q3 2014. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $31,000 | -98.3% | 49,728 | -97.2% | 0.00% | -100.0% |
| Q4 2015 | $1,806,000 | -43.2% | 1,788,046 | -41.0% | 0.00% | -50.0% |
| Q3 2015 | $3,180,000 | -63.7% | 3,028,905 | -9.0% | 0.00% | -60.0% |
| Q2 2015 | $8,755,000 | -30.8% | 3,328,847 | -4.2% | 0.01% | -37.5% |
| Q1 2015 | $12,650,000 | +10.7% | 3,475,166 | -0.9% | 0.01% | 0.0% |
| Q4 2014 | $11,430,000 | -71.5% | 3,506,241 | -0.6% | 0.01% | -71.4% |
| Q3 2014 | $40,057,000 | -55.0% | 3,529,023 | -6.3% | 0.03% | -54.8% |
| Q2 2014 | $89,042,000 | +56.7% | 3,768,217 | +56.3% | 0.06% | +47.6% |
| Q1 2014 | $56,840,000 | +15.0% | 2,411,511 | +32.0% | 0.04% | +7.7% |
| Q4 2013 | $49,435,000 | +102.7% | 1,826,891 | +126.2% | 0.04% | +85.7% |
| Q3 2013 | $24,387,000 | +209.9% | 807,502 | +127.7% | 0.02% | +200.0% |
| Q2 2013 | $7,869,000 | – | 354,706 | – | 0.01% | – |
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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% |