ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 226 filers reported holding ENERGY XXI LTD in Q2 2014. The put-call ratio across all filers is 1.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $31,000 | -53.7% | 49,641 | -25.4% | 0.00% | – |
| Q4 2015 | $67,000 | -4.3% | 66,551 | 0.0% | 0.00% | – |
| Q3 2015 | $70,000 | -58.3% | 66,551 | +4.0% | 0.00% | – |
| Q2 2015 | $168,000 | -29.4% | 63,985 | -2.2% | 0.00% | – |
| Q1 2015 | $238,000 | -30.0% | 65,418 | -37.2% | 0.00% | – |
| Q4 2014 | $340,000 | -51.0% | 104,163 | +70.4% | 0.00% | -100.0% |
| Q3 2014 | $694,000 | -48.8% | 61,141 | +6.6% | 0.00% | -50.0% |
| Q2 2014 | $1,356,000 | +5.1% | 57,378 | +4.8% | 0.00% | 0.0% |
| Q1 2014 | $1,290,000 | -20.2% | 54,756 | -8.4% | 0.00% | -33.3% |
| Q4 2013 | $1,617,000 | -11.2% | 59,750 | -0.9% | 0.00% | 0.0% |
| Q3 2013 | $1,821,000 | – | 60,298 | – | 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% |