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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $30,000 | -46.4% | 30,075 | -43.5% | 0.00% | -50.0% |
| Q3 2015 | $56,000 | -75.4% | 53,275 | -38.6% | 0.01% | -75.8% |
| Q2 2015 | $228,000 | -27.8% | 86,775 | 0.0% | 0.03% | -37.7% |
| Q1 2015 | $316,000 | +2.3% | 86,775 | -8.4% | 0.05% | +20.5% |
| Q4 2014 | $309,000 | -88.9% | 94,775 | -61.5% | 0.04% | -90.1% |
| Q3 2014 | $2,791,000 | -1.5% | 245,911 | +105.1% | 0.44% | -27.2% |
| Q2 2014 | $2,833,000 | +93.4% | 119,892 | +92.9% | 0.61% | +53.1% |
| Q1 2014 | $1,465,000 | – | 62,140 | – | 0.40% | – |
Download | ||||||
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% |