ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 11 filers reported holding ENERGY XXI LTD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | $139,609,000 | 14.79% |
| Hayman Capital | 2,679,800 | $63,183,000 | 6.06% |
| Royal Capital Management, LLC | 332,500 | $7,837,000 | 5.92% |
| Merion Investment Management LP | 15,000 | $354,000 | 5.63% |
| Serengeti Asset Management LP | 2,500,000 | $58,925,000 | 5.15% |
| Prentice Capital Management, LP | 200,000 | $4,708,000 | 4.09% |
| Gruss Capital Management LP | 1,450,000 | $34,177,000 | 2.09% |
| Knighthead Capital Management, LLC | 680,603 | $16,042,000 | 1.70% |
| Maple Capital Management, Inc. | 158,525 | $3,736,000 | 1.44% |
| SHEPHERD KAPLAN KROCHUK, LLC | 481,137 | $11,340,000 | 1.31% |