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$139,609,00014.79%
Hayman Capital 2,679,800$63,183,0006.06%
Royal Capital Management, LLC 332,500$7,837,0005.92%
Merion Investment Management LP 15,000$354,0005.63%
Serengeti Asset Management LP 2,500,000$58,925,0005.15%
Prentice Capital Management, LP 200,000$4,708,0004.09%
Gruss Capital Management LP 1,450,000$34,177,0002.09%
Knighthead Capital Management, LLC 680,603$16,042,0001.70%
Maple Capital Management, Inc. 158,525$3,736,0001.44%
SHEPHERD KAPLAN KROCHUK, LLC 481,137$11,340,0001.31%
View complete list of ENERGY XXI LTD shareholders