ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $4,791,000 | -68.7% | 422,105 | -34.9% | 0.01% | -64.7% |
| Q2 2014 | $15,319,000 | -6.2% | 648,265 | -6.4% | 0.02% | -10.5% |
| Q1 2014 | $16,331,000 | +14.0% | 692,860 | +30.9% | 0.02% | +11.8% |
| Q4 2013 | $14,326,000 | +7.1% | 529,423 | +19.5% | 0.02% | 0.0% |
| Q3 2013 | $13,382,000 | +83.5% | 443,125 | +34.8% | 0.02% | +70.0% |
| Q2 2013 | $7,292,000 | – | 328,749 | – | 0.01% | – |
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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% |