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 | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $2,234,000 | -83.9% | 196,992 | -66.5% | 0.01% | -92.0% |
| Q2 2014 | $13,908,000 | +172.7% | 588,575 | +171.9% | 0.08% | +167.9% |
| Q1 2014 | $5,101,000 | -57.2% | 216,433 | -50.9% | 0.03% | -17.6% |
| Q4 2013 | $11,924,000 | +72.6% | 440,706 | +94.3% | 0.03% | 0.0% |
| Q3 2013 | $6,910,000 | +38.8% | 226,784 | +1.0% | 0.03% | +3.0% |
| Q2 2013 | $4,980,000 | – | 224,590 | – | 0.03% | – |
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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% |