ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 11 filers reported holding ENERGY XXI LTD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | $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% |