Invesco Ltd. - ENERGY XXI LTD ownership

ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 164 filers reported holding ENERGY XXI LTD in Q1 2015. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of ENERGY XXI LTD
ValueSharesWeighting
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$612,00027,5610.00%
Other shareholders
ENERGY XXI LTD shareholders Q1 2015
NameSharesValueWeighting ↓
Mount Kellett Capital Management LP 5,923,158$139,609,00014.79%
Hayman Capital 2,679,800$63,183,0006.06%
Royal Capital Management, LLC 332,500$7,837,0005.92%
Merion Investment Management LP 15,000$354,0005.63%
Serengeti Asset Management LP 2,500,000$58,925,0005.15%
Prentice Capital Management, LP 200,000$4,708,0004.09%
Gruss Capital Management LP 1,450,000$34,177,0002.09%
Knighthead Capital Management, LLC 680,603$16,042,0001.70%
Maple Capital Management, Inc. 158,525$3,736,0001.44%
SHEPHERD KAPLAN KROCHUK, LLC 481,137$11,340,0001.31%
View complete list of ENERGY XXI LTD shareholders