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 | $10,000 | -98.2% | 17,416 | -96.8% | 0.00% | – |
| Q4 2015 | $542,000 | +34.8% | 536,456 | +40.4% | 0.00% | – |
| Q3 2015 | $402,000 | -59.8% | 382,087 | +0.7% | 0.00% | -100.0% |
| Q2 2015 | $999,000 | -28.0% | 379,598 | -0.4% | 0.00% | -50.0% |
| Q1 2015 | $1,387,000 | +41.1% | 381,094 | +26.2% | 0.00% | – |
| Q4 2014 | $983,000 | -87.9% | 301,942 | -57.7% | 0.00% | -100.0% |
| Q3 2014 | $8,109,000 | -86.1% | 714,369 | -71.2% | 0.01% | -87.5% |
| Q2 2014 | $58,526,000 | +6.1% | 2,476,827 | +5.8% | 0.05% | -11.1% |
| Q1 2014 | $55,181,000 | -12.0% | 2,341,170 | +1.0% | 0.05% | -5.3% |
| Q4 2013 | $62,702,000 | +1133.6% | 2,317,166 | +1277.3% | 0.06% | +1040.0% |
| Q3 2013 | $5,083,000 | -62.4% | 168,244 | -72.4% | 0.01% | -61.5% |
| Q2 2013 | $13,533,000 | +203.3% | 610,265 | +272.2% | 0.01% | +160.0% |
| Q1 2013 | $4,462,000 | – | 163,958 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mount Kellett Capital Management LP | 5,923,158 | $139,609,000 | 14.79% |
| Hayman Capital | 2,679,800 | $63,183,000 | 6.06% |
| Royal Capital Management, LLC | 332,500 | $7,837,000 | 5.92% |
| Merion Investment Management LP | 15,000 | $354,000 | 5.63% |
| Serengeti Asset Management LP | 2,500,000 | $58,925,000 | 5.15% |
| Prentice Capital Management, LP | 200,000 | $4,708,000 | 4.09% |
| Gruss Capital Management LP | 1,450,000 | $34,177,000 | 2.09% |
| Knighthead Capital Management, LLC | 680,603 | $16,042,000 | 1.70% |
| Maple Capital Management, Inc. | 158,525 | $3,736,000 | 1.44% |
| SHEPHERD KAPLAN KROCHUK, LLC | 481,137 | $11,340,000 | 1.31% |