ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 184 filers reported holding ENERGY XXI LTD in Q4 2014. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,476,000 | +720.0% | 2,368,574 | +1227.6% | 0.00% | – |
| Q4 2015 | $180,000 | -4.8% | 178,408 | -0.7% | 0.00% | – |
| Q3 2015 | $189,000 | -67.1% | 179,697 | -17.7% | 0.00% | – |
| Q2 2015 | $574,000 | -17.5% | 218,354 | +14.2% | 0.00% | – |
| Q1 2015 | $696,000 | +60.7% | 191,132 | +44.0% | 0.00% | – |
| Q4 2014 | $433,000 | -70.5% | 132,708 | +2.5% | 0.00% | -100.0% |
| Q3 2014 | $1,470,000 | -46.0% | 129,533 | +12.4% | 0.00% | 0.0% |
| Q2 2014 | $2,722,000 | +29.1% | 115,218 | +28.8% | 0.00% | 0.0% |
| Q1 2014 | $2,109,000 | +82.3% | 89,485 | +109.3% | 0.00% | – |
| Q4 2013 | $1,157,000 | +23.1% | 42,748 | +37.4% | 0.00% | – |
| Q3 2013 | $940,000 | +53.6% | 31,123 | +12.9% | 0.00% | – |
| Q2 2013 | $612,000 | – | 27,561 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mount Kellett Capital Management LP | 5,923,158 | $131,376,000 | 15.78% |
| Caymus Capital Partners, L.P. | 315,000 | $6,985,000 | 3.54% |
| Talara Capital Management, LLC | 140,000 | $3,105,000 | 3.24% |
| MSD Partners, L.P. | 2,543,167 | $56,395,000 | 3.09% |
| Knighthead Capital Management, LLC | 634,603 | $14,075,000 | 2.73% |
| Royal Capital Management, LLC | 350,000 | $7,760,000 | 2.69% |
| Serengeti Asset Management LP | 800,000 | $17,740,000 | 1.83% |
| SHEPHERD KAPLAN KROCHUK, LLC | 367,447 | $8,148,000 | 1.61% |
| MSD Capital | 405,000 | $8,981,000 | 1.60% |
| Trellus Management Company, LLC | 50,000 | $1,109,000 | 1.40% |