ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $0 | -100.0% | 572 | +3.6% | 0.00% | – |
| Q4 2015 | $1,000 | 0.0% | 552 | 0.0% | 0.00% | – |
| Q3 2015 | $1,000 | -99.7% | 552 | -99.5% | 0.00% | – |
| Q2 2015 | $298,000 | -15.3% | 113,818 | +17.4% | 0.00% | – |
| Q1 2015 | $352,000 | +75.1% | 96,948 | +57.8% | 0.00% | – |
| Q4 2014 | $201,000 | -60.1% | 61,453 | +38.2% | 0.00% | -100.0% |
| Q3 2014 | $504,000 | +320.0% | 44,458 | +775.0% | 0.00% | – |
| Q2 2014 | $120,000 | +144.9% | 5,081 | +145.1% | 0.00% | – |
| Q1 2014 | $49,000 | +157.9% | 2,073 | +196.1% | 0.00% | – |
| Q4 2013 | $19,000 | -40.6% | 700 | -34.5% | 0.00% | – |
| Q3 2013 | $32,000 | +33.3% | 1,069 | +2.9% | 0.00% | – |
| Q2 2013 | $24,000 | – | 1,039 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mount Kellett Capital Management LP | 5,923,158 | $160,281,000 | 17.29% |
| Prentice Capital Management, LP | 200,000 | $5,412,000 | 4.42% |
| Serengeti Asset Management LP | 1,700,000 | $46,002,000 | 4.14% |
| Knighthead Capital Management, LLC | 634,603 | $17,172,000 | 2.44% |
| Maple Capital Management, Inc. | 153,825 | $4,163,000 | 1.66% |
| SHEPHERD KAPLAN KROCHUK, LLC | 466,617 | $12,627,000 | 1.60% |
| FIR TREE CAPITAL MANAGEMENT LP | 4,815,688 | $130,313,000 | 1.48% |
| SOUND ENERGY PARTNERS, INC. | 60,000 | $1,624,000 | 1.34% |
| PERRY CAPITAL | 1,670,351 | $45,200,000 | 1.32% |
| SELZ CAPITAL LLC | 170,000 | $4,600,000 | 1.15% |