ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 190 filers reported holding ENERGY XXI LTD in Q4 2013. The put-call ratio across all filers is 1.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $1,324,000 | -72.1% | 406,284 | -2.7% | 0.00% | -66.7% |
| Q3 2014 | $4,738,000 | -56.0% | 417,451 | -8.3% | 0.00% | -57.1% |
| Q2 2014 | $10,760,000 | +34.6% | 455,333 | +34.2% | 0.01% | +16.7% |
| Q1 2014 | $7,996,000 | -19.7% | 339,247 | -7.8% | 0.01% | -14.3% |
| Q4 2013 | $9,960,000 | -14.0% | 368,053 | -4.0% | 0.01% | -22.2% |
| Q3 2013 | $11,584,000 | +22.1% | 383,586 | -10.3% | 0.01% | +12.5% |
| Q2 2013 | $9,485,000 | – | 427,634 | – | 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% |