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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $151,000 | -49.0% | 242,829 | -17.1% | 0.00% | -100.0% |
| Q4 2015 | $296,000 | -34.9% | 292,860 | -32.4% | 0.00% | 0.0% |
| Q3 2015 | $455,000 | -67.6% | 433,040 | -18.9% | 0.00% | -66.7% |
| Q2 2015 | $1,403,000 | +82.0% | 533,646 | +152.1% | 0.00% | +50.0% |
| Q1 2015 | $771,000 | +35.7% | 211,703 | +21.5% | 0.00% | +100.0% |
| Q4 2014 | $568,000 | +30.0% | 174,265 | +352.2% | 0.00% | 0.0% |
| Q3 2014 | $437,000 | -73.4% | 38,539 | -44.5% | 0.00% | -75.0% |
| Q2 2014 | $1,640,000 | +105.8% | 69,403 | +105.4% | 0.00% | +100.0% |
| Q1 2014 | $797,000 | -5.1% | 33,794 | +8.9% | 0.00% | 0.0% |
| Q4 2013 | $840,000 | -2.9% | 31,042 | +8.4% | 0.00% | 0.0% |
| Q3 2013 | $865,000 | +58.7% | 28,646 | +16.6% | 0.00% | 0.0% |
| Q2 2013 | $545,000 | – | 24,577 | – | 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% |