Timber Hill LLC - ENERGY XXI LTD ownership

ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 129 filers reported holding ENERGY XXI LTD in Q3 2015. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.

Quarter-by-quarter ownership
Timber Hill LLC ownership history of ENERGY XXI LTD
ValueSharesWeighting
Q4 2015$11,000
-60.7%
11,061
-58.3%
0.00%
Q3 2015$28,000
-89.2%
26,541
-62.8%
0.00%
-100.0%
Q1 2015$260,000
+319.4%
71,383
+277.5%
0.00%
Q4 2014$62,00018,9100.00%
Other shareholders
ENERGY XXI LTD shareholders Q3 2015
NameSharesValueWeighting ↓
Mount Kellett Capital Management LP 5,923,158$21,560,00010.14%
Royal Capital Management, LLC 371,000$1,350,0003.27%
LUPO SECURITIES, LLC 159,279$580,0000.91%
Irving Magee Investment Management 465,901$1,696,0000.73%
SHEPHERD KAPLAN KROCHUK, LLC 927,010$3,374,0000.60%
Sippican Capital Advisors 101,165$368,0000.38%
Huber Capital Management LLC 3,040,714$11,071,0000.35%
Mathes Company, Inc. 111,550$406,0000.21%
COURAGE CAPITAL MANAGEMENT LLC 58,759$214,0000.20%
Serengeti Asset Management LP 850,000$3,094,0000.18%
View complete list of ENERGY XXI LTD shareholders