ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $27,000 | -98.0% | 25,500 | -95.0% | 0.00% | -100.0% |
| Q2 2015 | $1,348,000 | -33.9% | 512,510 | -8.4% | 0.02% | -33.3% |
| Q1 2015 | $2,038,000 | -2.3% | 559,760 | -12.5% | 0.02% | +9.1% |
| Q4 2014 | $2,086,000 | -94.4% | 639,960 | -80.5% | 0.02% | -94.7% |
| Q3 2014 | $37,213,000 | -5.2% | 3,278,720 | +97.4% | 0.41% | +8.1% |
| Q2 2014 | $39,244,000 | +84.1% | 1,660,788 | +83.6% | 0.38% | +35.9% |
| Q1 2014 | $21,315,000 | +588.2% | 904,333 | +690.2% | 0.28% | +569.0% |
| Q4 2013 | $3,097,000 | +998.2% | 114,450 | +1124.1% | 0.04% | +950.0% |
| Q3 2013 | $282,000 | – | 9,350 | – | 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% |