ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 95 filers reported holding ENERGY XXI LTD in Q1 2016. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $7,000 | -96.3% | 11,784 | -93.7% | 0.00% | – |
| Q4 2015 | $188,000 | -45.3% | 185,784 | -43.3% | 0.00% | – |
| Q3 2015 | $344,000 | -60.2% | 327,909 | -0.3% | 0.00% | -100.0% |
| Q2 2015 | $865,000 | -26.8% | 328,806 | +1.2% | 0.00% | 0.0% |
| Q1 2015 | $1,182,000 | +25.2% | 325,060 | +12.3% | 0.00% | – |
| Q4 2014 | $944,000 | -67.1% | 289,468 | +14.6% | 0.00% | -100.0% |
| Q3 2014 | $2,867,000 | +221.1% | 252,486 | +567.8% | 0.00% | +200.0% |
| Q2 2014 | $893,000 | -64.5% | 37,809 | -64.6% | 0.00% | -66.7% |
| Q1 2014 | $2,514,000 | -23.4% | 106,672 | -12.1% | 0.00% | -40.0% |
| Q4 2013 | $3,284,000 | +226.1% | 121,384 | +264.3% | 0.01% | +150.0% |
| Q3 2013 | $1,007,000 | +27.6% | 33,319 | -6.3% | 0.00% | +100.0% |
| Q2 2013 | $789,000 | – | 35,551 | – | 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% |