GROUP ONE TRADING, L.P. - ENERGY XXI LTD ownership

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
GROUP ONE TRADING, L.P. ownership history of ENERGY XXI LTD
ValueSharesWeighting
Q4 2015$261,000
-80.8%
258,054
+115.0%
0.00%
-85.7%
Q3 2014$1,362,000
-43.2%
120,009
+18.3%
0.02%
-43.2%
Q2 2014$2,396,000
+300.7%
101,409
+299.8%
0.04%
+270.0%
Q1 2014$598,000
-43.1%
25,365
-34.7%
0.01%
-37.5%
Q4 2013$1,051,000
-0.7%
38,836
+10.9%
0.02%
-20.0%
Q3 2013$1,058,000
+399.1%
35,027
+266.3%
0.02%
+300.0%
Q2 2013$212,0009,5620.01%
Other shareholders
ENERGY XXI LTD shareholders Q4 2014
NameSharesValueWeighting ↓
Mount Kellett Capital Management LP 5,923,158$160,281,00017.29%
Prentice Capital Management, LP 200,000$5,412,0004.42%
Serengeti Asset Management LP 1,700,000$46,002,0004.14%
Knighthead Capital Management, LLC 634,603$17,172,0002.44%
Maple Capital Management, Inc. 153,825$4,163,0001.66%
SHEPHERD KAPLAN KROCHUK, LLC 466,617$12,627,0001.60%
FIR TREE CAPITAL MANAGEMENT LP 4,815,688$130,313,0001.48%
SOUND ENERGY PARTNERS, INC. 60,000$1,624,0001.34%
PERRY CAPITAL 1,670,351$45,200,0001.32%
SELZ CAPITAL LLC 170,000$4,600,0001.15%
View complete list of ENERGY XXI LTD shareholders